INSEEGO CORP Balance Sheet - Annual (NASDAQ:INSG)

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$2.49 $0.11 (4.23%) INSG stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like INSEEGO CORP, and helps in stock analysis. Financial strength can be guaged by performing INSEEGO CORP stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. INSEEGO CORP balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check INSEEGO CORP revenue and INSEEGO CORP operating cash flow for the same period.

View latest 10 year balance sheet data to check INSEEGO CORP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.25M9.89M12.57M17.85M2.91M16.04M47.06M17.37M100.02M77.73M
Marketable Securities--1.26M-19.17M38.06M28.26M59.77M27.66M58.53M
Receivables15.67M22.2M35.26M24.21M39.98M42.65M36.84M63.57M36.29M40.07M
Inventory20.4M31.14M55.83M37.8M27.79M39.01M42.27M43.09M24.97M23.22M
Raw Materials6.07M11.86M8.74M4.75M6.92M12.24M7.06M6.33M--
Work In Progress----------
Finished Goods14.33M19.27M47.09M33.04M20.87M26.77M35.21M36.76M24.84M22.51M
Notes Receivable----------
Other Current Assets9.1M5.2M6.03M7.91M5.76M4.95M5.72M7.17M11.2M17.43M
Total Current Assets
66.43M68.44M110.97M87.78M95.62M140.73M160.18M190.99M200.16M217M
Property Plant & Equipment35.12M33.42M71.64M73.72M72.23M74.93M77.71M69.5M55.19M53.64M
Accumulated Depreciation28.13M25.03M62.83M68.44M62.33M59.7M59.21M48.22M40.27M33.41M
Net Property Plant & Equipment
6.99M8.39M8.81M5.27M9.9M15.22M18.49M21.28M14.91M20.22M
Investment & Advances----3.44M1.2M13.49M20.67M48.35M6.96M
Other Non-Current Assets----------
Deferred Charges------1.02M2.1M17.24M14.4M
Intangibles76.35M74.71M72.6M1.49M2.13M3.16M55.47M66.52M1.51M1.86M
Deposits & Other Assets8.42M7.16M6.35M-------
Total Assets
158.2M158.71M198.75M95.02M111.46M161.53M249.17M302.1M282.5M260.73M
Notes Payable----------
Accounts Payable29.33M31.24M35.28M34.54M24.53M45.73M54.03M77.76M27.46M23.22M
Current Portion Long-Term Debt3.07M3.23M3.31M-2.56M-----
Current Portion Capital Leases----------
Accrued Expenses27.55M27.89M25.61M23.84M23.27M27.8M25.04M26.05M23.23M20.62M
Income Taxes Payable----------
Other Current Liabilities----4.32M-----
Total Current Liabilities
59.96M62.37M64.21M58.38M54.7M73.53M79.07M103.81M50.69M43.85M
Mortgages----------
Deferred Taxes/Income5.26M4.43M3.47M-------
Convertible Debt84.77M90.9M82.46M-------
Long-Term Debt44.05M--5.15M------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.76M18.71M18.14M-11.84M2.55M4.08M12.83M20.47M18.64M
Total Liabilities
203.82M176.44M168.29M64.47M66.54M76.08M83.15M116.7M71.35M62.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus519.53M507.61M502.33M466.66M441.36M438.47M429.81M424.27M416.57M407.25M
Retained Earnings-569.75M-524.02M-463.45M-411.16M-371.49M-328.07M-238.81M-213.92M-180.47M-184.38M
Treasury Stock---25M25M25M25M25M25M25M
Other Liabilities4.55M-1.37M-8.47M----0.01M---
Shareholders Equity-45.61M-17.72M30.46M30.54M44.91M85.44M166.02M185.4M211.15M197.96M
Total Liabilities & Shareholders Equity158.2M158.71M198.75M95.02M111.46M161.53M249.17M302.1M282.5M260.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest INSEEGO CORP stock price, and INSEEGO CORP historical stock prices show the stock price movement over time, and the INSEEGO CORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: INSG total assets, which was at $158.2M for 2017 is a balance sheet item representing value of what INSEEGO CORP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INSG stock had total liabilities of $203.82M for the year 2017.

INSEEGO CORP Balance Sheet - Key Ratios

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