INSPIRED ENTMNT Balance Sheet - Quarterly (NASDAQ:INSE)

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$10.25 $0.2 (1.91%) INSE stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our INSPIRED ENTMNT stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the INSPIRED ENTMNT stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. INSPIRED ENTMNT had a long term debt of $109.68M at the end of 2017-Q3. INSPIRED ENTMNT operating cash flow was $4.2M while INSPIRED ENTMNT revenue stood at $32.31M. View INSPIRED ENTMNT quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22016 Q42016 Q22016 Q12015 Q1
Cash22.7M13.34M1.48M-0.25M1.12M
Marketable Securities------
Receivables15.02M21.75M16.44M---
Inventory4.57M6.7M7.68M---
Raw Materials2.65M4.74M6.17M---
Work In Progress------
Finished Goods1.92M1.95M1.5M---
Notes Receivable------
Other Current Assets23.22M18.88M19.12M-0.06M0.16M
INSPIRED ENTMNT Total Current Assets
65.51M60.68M44.74M-0.31M1.28M
Property Plant & Equipment119.47M111.78M114.99M---
Accumulated Depreciation72.36M67.01M65.76M---
INSPIRED ENTMNT Net Property Plant & Equipment
91.44M85.87M86.19M---
Investment & Advances----80M80M
Other Non-Current Assets------
Deferred Charges------
Intangibles55.43M53.99M57.93M---
Deposits & Other Assets1.01M0.98M1M---
INSPIRED ENTMNT Total Assets
213.39M201.53M189.87M-80.32M81.29M
Notes Payable------
Accounts Payable15.63M12.62M13.66M-2.64M0.08M
Current Portion Long-Term Debt16.01M13.72M10.08M---
Current Portion Capital Leases0.62M0.48M0.21M---
Accrued Expenses12.65M13.14M17.47M---
Income Taxes Payable3.66M2.95M4.66M---
Other Current Liabilities18.33M13.38M12.7M---
INSPIRED ENTMNT Total Current Liabilities
66.9M56.31M58.8M-2.64M0.08M
Mortgages------
Deferred Taxes/Income9.78M10.06M12.28M-2.8M2.8M
Convertible Debt------
Long-Term Debt109.68M103.29M402.32M---
Non-Current Capital Leases0.61M0.39M0.16M---
Other Long-Term Liabilities28.5M24.38M12.36M-69.88M73.41M
INSPIRED ENTMNT Total Liabilities
215.47M194.45M485.94M-75.32M76.29M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus321.61M320.24M0.61M-8.66M5.14M
Retained Earnings-369.63M-361.29M-329.79M--3.66M-0.14M
Treasury Stock------
Other Liabilities45.94M48.11M33.1M---
INSPIRED ENTMNT Shareholders Equity
-2.08M7.07M-296.07M-5M5M
INSPIRED ENTMNT Total Liabilities & Shareholders Equity
213.39M201.53M189.87M-80.32M81.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the INSPIRED ENTMNT stock price by looking at INSPIRED ENTMNT historical stock prices. One can compare PE with industry average by looking at the INSPIRED ENTMNT PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the INSPIRED ENTMNT 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. INSPIRED ENTMNT had total assets of $213.39M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for INSPIRED ENTMNT is $215.47M. Shareholders' equity comes under liabilities as it is money the company owes the holders of INSE stock.
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INSPIRED ENTMNT Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
-2.8690

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