InvenSense Balance Sheet - Quarterly (NYSE:INVN)

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$12.99 $0 (0%) INVN stock closing price May 17, 2017 (Closing)

The financial analysis of a company like InvenSense involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our InvenSense stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. InvenSense balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check InvenSense revenue and InvenSense operating cash flow for the same period.

View and download InvenSense quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2017 Q32017 Q22017 Q12016 Q42016 Q3
Cash30.63M37.04M23.05M41.1M43.87M
Marketable Securities246.22M239.12M247.27M243.75M253.34M
Receivables41.77M36.59M37.94M41.44M42.52M
Inventory32.91M46.1M51.62M62.29M61.66M
Raw Materials-----
Work In Progress22.34M30.38M32.12M40.32M34.7M
Finished Goods10.56M15.72M19.5M21.96M26.96M
Notes Receivable-----
Other Current Assets8.77M9.18M8.01M9.25M13.09M
Total Current Assets
360.33M368.05M367.91M397.85M414.51M
Property Plant & Equipment77.6M74.57M73.23M70.89M68.95M
Accumulated Depreciation45.02M41.43M38.1M34.62M31.22M
Net Property Plant & Equipment
32.57M33.14M35.13M36.27M37.73M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles184.61M187.3M179.97M182.34M177.88M
Deposits & Other Assets4.98M5.77M5.75M5.99M9.29M
Total Assets
582.51M594.28M588.76M622.46M639.41M
Notes Payable-----
Accounts Payable10.03M16.5M13.28M35.2M44.15M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses30.33M31.12M27.26M30.24M29.42M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
40.36M47.63M40.54M65.44M73.57M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt157.5M155.31M153.15M151.03M148.8M
Non-Current Capital Leases-----
Other Long-Term Liabilities26.39M26.7M26.75M27.23M26.54M
Total Liabilities
224.26M229.64M220.44M243.71M248.92M
Minority Interest-----
Preferred Stock-----
Common Stock Net332.08M321.95M312.91M303.15M292.28M
Capital Surplus-----
Retained Earnings26.44M42.92M55.43M75.61M98.56M
Treasury Stock-----
Other Liabilities-0.27M-0.24M-0.02M-0.02M-0.36M
Shareholders Equity358.25M364.63M368.31M378.74M390.49M
Total Liabilities & Shareholders Equity582.51M594.28M588.76M622.46M639.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at InvenSense historical stock prices and the current InvenSense stock price can tell you how the stock price has moved, whereas the InvenSense 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: Anything that the InvenSense 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. InvenSense had total assets of $582.51M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INVN stock had total liabilities of $224.26M for the quarter 2017 Q3.