Intersections Balance Sheet - Quarterly (NASDAQ:INTX)

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$2.2 $0.11 (5.26%) INTX stock closing price Feb 16, 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 2017 Q3 shows total assets of $44.23M. The company has a asset turnover ratio of 3.36. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.97M9.5M5.23M10.85M13.79M20.31M26.94M11.47M8.17M
Marketable Securities---------
Receivables9.04M9.71M10.61M11.28M16.4M17.97M16M15.89M20.91M
Inventory3.86M---4.06M2.13M2.17M2.25M1.94M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.9M8.43M9.63M9.01M8.74M12.08M13.77M14.48M13.51M
Total Current Assets
22.77M27.65M25.73M31.41M43.01M52.5M58.9M44.1M44.55M
Property Plant & Equipment---40.2M---41.82M44.58M
Accumulated Depreciation---29.59M---28.38M30.44M
Net Property Plant & Equipment
10.43M10.51M10.45M10.61M13.99M12.84M13.44M13.43M14.13M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles9.85M9.87M9.92M9.97M10.97M11.07M11.26M11.45M21.98M
Deposits & Other Assets1.17M1.12M1.11M---1.36M1.03M-
Total Assets
44.23M49.17M47.22M52.85M68.52M76.98M84.98M70.03M80.93M
Notes Payable---------
Accounts Payable2.91M1.53M4.2M2.53M2.44M2.13M4.31M3.2M4.47M
Current Portion Long-Term Debt--3.56M2.14M8M7.97M7.28M--
Current Portion Capital Leases---------
Accrued Expenses13.95M16.97M13.6M15.64M20.09M19.9M20.5M23.31M21.68M
Income Taxes Payable--------2.31M
Other Current Liabilities5.85M6.97M7.35M8.39M3.02M3.84M4.34M2.38M2.79M
Total Current Liabilities
23.18M25.92M29.16M29.19M34.18M34.46M37.08M29.52M31.85M
Mortgages---------
Deferred Taxes/Income1.9M-1.9M1.9M1.9M1.9M1.9M1.9M4.14M
Convertible Debt-------1.14M-
Long-Term Debt19.18M19.12M8.83M10.09M7.81M8.82M10.91M--
Non-Current Capital Leases------1.08M1.14M1.12M
Other Long-Term Liabilities3.1M5.12M3.35M3.43M3.58M4.76M3.84M3.97M4.21M
Total Liabilities
47.85M50.81M44M45.49M48.23M50.85M54.84M36.55M41.33M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus146.29M143.72M142.92M142.24M142.37M140.08M138.71M137.7M129.45M
Retained Earnings-116.71M-112.31M-106.13M-101.33M-88.54M-80.43M-75.12M-70.86M-56.76M
Treasury Stock35.62M35.46M33.85M33.82M33.8M33.79M33.71M33.63M33.32M
Other Liabilities2.14M2.14M-------
Shareholders Equity-3.62M-1.63M3.21M7.36M20.29M26.13M30.13M33.47M39.6M
Total Liabilities & Shareholders Equity44.23M49.17M47.22M52.85M68.52M76.98M84.98M70.03M80.93M
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 2017 Q3 is $44.23M. 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 2017 Q3 total to $47.85M. 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
0.98
Debt to equity ratio
0
Asset turnover ratio
3.36
Receivables turnover
14.19
Price to book ratio
10.29

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