Intersections Balance Sheet - Quarterly (NASDAQ:INTX)

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$1.66 $0.08 (4.6%) INTX stock closing price Jul 13, 2018 (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 Intersections stock analysis. Financial strength can be guaged by performing Intersections stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Intersections balance sheet for 2018 Q1 shows total assets of $42.07M. The company has a asset turnover ratio of 3.53. Also see: Intersections revenue and Intersections operating cash flow for the same quarter.

View and download Intersections 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.43M8.5M6.97M9.5M5.23M10.85M13.79M20.31M26.94M11.47M
Marketable Securities----------
Receivables7.29M10.77M9.04M9.71M10.61M11.28M16.4M17.97M16M15.89M
Inventory--3.86M---4.06M2.13M2.17M2.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.93M4.88M2.9M8.43M9.63M9.01M8.74M12.08M13.77M14.48M
Total Current Assets
19.67M24.15M22.77M27.65M25.73M31.41M43.01M52.5M58.9M44.1M
Property Plant & Equipment-45.09M---40.2M---41.82M
Accumulated Depreciation-34.05M---29.59M---28.38M
Net Property Plant & Equipment
10.59M11.04M10.43M10.51M10.45M10.61M13.99M12.84M13.44M13.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.01M9.82M9.85M9.87M9.92M9.97M10.97M11.07M11.26M11.45M
Deposits & Other Assets1.37M1.45M1.17M1.12M1.11M---1.36M1.03M
Total Assets
42.07M46.47M44.23M49.17M47.22M52.85M68.52M76.98M84.98M70.03M
Notes Payable----------
Accounts Payable2.41M3.49M2.91M1.53M4.2M2.53M2.44M2.13M4.31M3.2M
Current Portion Long-Term Debt----3.56M2.14M8M7.97M7.28M-
Current Portion Capital Leases----------
Accrued Expenses10.12M10.17M13.95M16.97M13.6M15.64M20.09M19.9M20.5M23.31M
Income Taxes Payable----------
Other Current Liabilities5.3M7.75M5.85M6.97M7.35M8.39M3.02M3.84M4.34M2.38M
Total Current Liabilities
18.18M21.85M23.18M25.92M29.16M29.19M34.18M34.46M37.08M29.52M
Mortgages----------
Deferred Taxes/Income--1.9M-1.9M1.9M1.9M1.9M1.9M1.9M
Convertible Debt---------1.14M
Long-Term Debt20.79M20.73M19.18M19.12M8.83M10.09M7.81M8.82M10.91M-
Non-Current Capital Leases--------1.08M1.14M
Other Long-Term Liabilities2.07M2.89M3.1M5.12M3.35M3.43M3.58M4.76M3.84M3.97M
Total Liabilities
41.38M45.88M47.85M50.81M44M45.49M48.23M50.85M54.84M36.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus150.18M150.3M146.29M143.72M142.92M142.24M142.37M140.08M138.71M137.7M
Retained Earnings-116.84M-117.08M-116.71M-112.31M-106.13M-101.33M-88.54M-80.43M-75.12M-70.86M
Treasury Stock35.78M35.74M35.62M35.46M33.85M33.82M33.8M33.79M33.71M33.63M
Other Liabilities2.84M2.84M2.14M2.14M------
Shareholders Equity---3.62M-1.63M3.21M7.36M20.29M26.13M30.13M33.47M
Total Liabilities & Shareholders Equity42.07M46.47M44.23M49.17M47.22M52.85M68.52M76.98M84.98M70.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Intersections stock price, and Intersections historical stock prices show the stock price movement over time, and the Intersections 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: An asset is a resource that a corporation like Intersections 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 INTX stock as of 2018 Q1 is $42.07M. 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: The total liabilities of Intersections for the quarter 2018 Q1 total to $41.38M. Liabilities for a company like Intersections include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Intersections Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
31.54
Asset turnover ratio
3.53
Receivables turnover
16.69

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