Intelligent Systems Balance Sheet - Annual (NYSEMKT:INS)

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$4.7 $0.08 (1.73%) INS stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Intelligent Systems, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Intelligent Systems stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.77M and shareholders equity of $18.93M. Intelligent Systems revenue and Intelligent Systems operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Intelligent Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash17.72M20.25M2.62M3.43M2.34M3.15M2.94M2.79M1.07M
Marketable Securities---------
Receivables1.32M-1.77M2.42M3.03M2.5M2.22M1.68M1.57M
Inventory--1.04M1.1M----1.05M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.16M2.84M-------
Total Current Assets
20.63M24.46M6.41M7.64M7.12M7.22M7M6.33M4.32M
Property Plant & Equipment2.15M2.94M5.04M4.77M5.1M4.7M4.31M4M4.64M
Accumulated Depreciation1.45M2.3M3.98M3.62M3.95M3.48M3.16M2.75M3.06M
Net Property Plant & Equipment
--1.06M1.14M1.14M1.22M1.14M1.25M1.58M
Investment & Advances1.27M1.01M1.6M1.65M1.55M1.28M1.28M1.21M1.2M
Other Non-Current Assets-------1M1.31M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
22.7M26.17M9.2M10.62M9.93M10.1M10.09M10.03M8.7M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--1.01M1.3M1.23M1.12M1.19M-1.46M
Income Taxes Payable---------
Other Current Liabilities2.81M2.19M--1.29M1.27M1.91M1.76M-
Total Current Liabilities
3.67M2.79M2.2M2.71M2.82M2.86M3.42M3.32M3.69M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
3.77M3M2.62M3.13M3.01M3.05M3.63M3.42M5.46M
Minority Interest--------1.51M
Preferred Stock---------
Common Stock Net---------
Capital Surplus17.86M20.87M21.53M21.48M21.4M21.46M21.41M21.41M18.45M
Retained Earnings4.15M5.27M-12.75M-12.67M-13.75M-15.9M-16.56M-16.37M-15.16M
Treasury Stock---------
Other Liabilities-3.17M-3.06M-2.29M-1.41M-0.81M1.4M1.51M1.48M-0.09M
Shareholders Equity18.93M23.16M6.57M7.49M6.91M7.04M6.46M6.6M3.24M
Total Liabilities & Shareholders Equity22.7M26.17M9.2M10.62M9.93M10.1M10.09M10.03M8.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Intelligent Systems stock price, and Intelligent Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Intelligent Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Intelligent Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INS stock as of 2016 is $22.7M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Intelligent Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INS stock stand at $3.77M.

Intelligent Systems Balance Sheet - Key Ratios

Current ratio
8.53
Debt to equity ratio
0
Asset turnover ratio
0.35
Receivables turnover
7.19
Price to book ratio
2.17