Intelligent Systems Balance Sheet - Quarterly (NYSEMKT:INS)

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

A thorough fundamental analysis involves using data from Intelligent Systems balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Intelligent Systems balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.35 and debt to equity ratio of 0. Also check Intelligent Systems revenue and Intelligent Systems operating cash flow for the same period.

View and download Intelligent Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash16.45M15.91M16.5M17.72M18.4M19.04M19.06M20.25M18.58M
Marketable Securities---------
Receivables1.73M1.67M-1.32M-----
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--1.31M1.16M1.06M1.2M-2.84M-
Total Current Assets
19.62M18.96M19M20.63M20.74M21.19M21.26M24.46M20.49M
Property Plant & Equipment---2.15M---2.94M-
Accumulated Depreciation---1.45M---2.3M-
Net Property Plant & Equipment
---------
Investment & Advances1.03M1.15M1.26M1.27M---1.01M1.66M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets--------2.25M
Total Assets
22.46M20.78M20.99M22.7M21.69M22.2M22.28M26.17M25.08M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.42M1.28M1.66M2.81M1.73M2.43M2.24M2.19M1.83M
Total Current Liabilities
2.3M2.01M2.42M3.67M2.56M3.23M3.06M2.79M2.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.36M2.08M2.5M3.77M2.67M3.38M3.18M3M2.7M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus14.86M14.85M14.83M17.86M17.85M17.82M17.82M20.87M20.86M
Retained Earnings5.28M3.89M3.69M4.15M4.23M4.11M4.33M5.27M4.33M
Treasury Stock---------
Other Liabilities-0.12M-0.13M-0.13M-3.17M-3.15M-3.2M-3.14M-3.06M-2.9M
Shareholders Equity20.1M18.7M18.48M18.93M19.01M18.82M19.09M23.16M22.37M
Total Liabilities & Shareholders Equity22.46M20.78M20.99M22.7M21.69M22.2M22.28M26.17M25.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our ACI Worldwide financial analysis

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: Anything that the Intelligent Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Intelligent Systems had total assets of $22.46M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INS stock had total liabilities of $2.36M for the quarter 2017 Q3.

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

Quarterly Balance Sheets For Intelligent Systems Corporation Peers

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