INSPIRED ENTMNT Balance Sheet - Quarterly (NASDAQ:INSE)

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$5.45 $0.2 (3.54%) INSE stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from INSPIRED ENTMNT balance sheet, apart from other financial statements, to value the business. As in our INSPIRED ENTMNT stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. INSPIRED ENTMNT balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.6 and debt to equity ratio of -. Also check INSPIRED ENTMNT revenue and INSPIRED ENTMNT operating cash flow for the same period.

View and download INSPIRED ENTMNT 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 Oct - Sep2018 Q12017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22016 Q12015 Q4
Cash10.99M20.02M22.7M13.34M1.48M----
Marketable Securities---------
Receivables12.68M20.46M15.02M21.75M16.44M----
Inventory4.48M5.01M4.56M6.7M7.68M----
Raw Materials3.71M4.1M2.64M4.74M6.17M----
Work In Progress---------
Finished Goods--1.92M1.95M1.5M----
Notes Receivable---------
Other Current Assets19.8M17.69M23.21M18.88M19.12M----
Total Current Assets
47.95M63.2M65.5M60.68M44.74M----
Property Plant & Equipment122.04M117.68M119.46M111.78M114.99M----
Accumulated Depreciation78.92M74.19M72.36M67.01M65.76M----
Net Property Plant & Equipment
90.34M89.91M91.44M85.87M86.19M----
Investment & Advances-------80M-
Other Non-Current Assets---------
Deferred Charges---------
Intangibles55.9M56.31M55.43M53.99M57.93M----
Deposits & Other Assets9.2M9.58M1M-1M----
Total Assets
203.38M219.02M213.38M201.53M189.87M--80.32M-
Notes Payable---------
Accounts Payable14.23M20.4M15.63M12.62M13.66M--2.64M-
Current Portion Long-Term Debt13.5M7.36M16.01M13.72M10.08M----
Current Portion Capital Leases---------
Accrued Expenses13.65M18.11M12.64M13.14M17.47M----
Income Taxes Payable2.88M3.13M3.66M2.95M4.66M----
Other Current Liabilities26.53M11.62M18.33M13.38M12.7M----
Total Current Liabilities
71.32M61.22M66.9M56.31M58.8M--2.64M-
Mortgages---------
Deferred Taxes/Income20.34M20.14M9.78M10.06M12.28M--2.8M-
Convertible Debt---------
Long-Term Debt110.3M115.39M109.67M103.29M402.32M----
Non-Current Capital Leases---------
Other Long-Term Liabilities11.14M24.06M28.5M24.38M12.36M--69.88M-
Total Liabilities
213.53M221.35M215.46M194.45M485.94M--75.32M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus321.69M323.42M321.6M320.24M---8.66M-
Retained Earnings-383.06M-378.9M-369.62M-361.29M-329.79M---3.66M-
Treasury Stock---------
Other Liabilities51.22M53.14M45.93M48.11M33.1M----
Shareholders Equity-10.15M-2.32M-2.07M7.07M-296.07M--5M-
Total Liabilities & Shareholders Equity203.38M219.02M213.38M201.53M189.87M--80.32M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at INSPIRED ENTMNT historical stock prices and the current INSPIRED ENTMNT stock price can tell you how the stock price has moved, whereas the INSPIRED ENTMNT PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like INSPIRED ENTMNT 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 INSE stock as of 2018 Q1 is $203.38M. 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 include short term loans and long term loans availed by the company to fund its business operations. INSE stock had total liabilities of $213.53M for the quarter 2018 Q1.

INSPIRED ENTMNT Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
0
Asset turnover ratio
0.6
Receivables turnover
0