Insignia Systems Balance Sheet - Annual (NASDAQ:ISIG)

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$2.14 $0.09 (4.04%) ISIG stock closing price Apr 23, 2018 (Closing)

The Insignia Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Insignia Systems 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $6.84M and shareholders equity of $14.84M. Insignia Systems revenue and Insignia Systems operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Insignia Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.69M12.26M8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M
Marketable Securities--9.49M9.69M----4.4M-
Receivables12.22M10.65M8.39M7.77M4.29M4.58M2.66M3.22M2.89M2.76M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.67M---
Total Current Assets
17.63M23.93M27.28M26M26.86M26.15M27.85M17.84M16.87M14.49M
Property Plant & Equipment7.79M6.72M5.75M5.99M5.69M5.94M5.8M3.92M3.59M3.37M
Accumulated Depreciation5.12M4.29M4.17M4.52M3.94M3.79M3.05M2.95M2.67M2.32M
Net Property Plant & Equipment
2.67M2.43M1.58M1.46M1.75M2.14M2.75M--1.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------6.58M--
Intangibles----------
Deposits & Other Assets1.38M1.86M2.84M3.05M2.95M3.39M3.97M---
Total Assets
21.68M28.22M31.71M30.52M31.57M31.7M34.59M25.63M17.83M15.59M
Notes Payable----------
Accounts Payable3.23M10.76M3.35M3.08M2.63M2.12M2.44M2.33M2.25M2.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.19M1.26M2.2M1.91M1.74M1.84M1.9M2.87M2.57M2.23M
Income Taxes Payable----------
Other Current Liabilities--------1.32M3.1M
Total Current Liabilities
5.8M12.08M5.99M5.26M4.66M4.36M5.18M5.34M6.15M8.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities------1.22M---
Total Liabilities
6.84M13.11M6.99M5.96M5.4M5.21M6.73M5.34M6.15M8.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus15.36M14.99M17.81M19.17M20.98M22.67M22.41M33.54M32.57M31.88M
Retained Earnings-0.63M-6.8M5.27M5.06M3.68M5.3M-13.41M-21.04M-24.76M
Treasury Stock----------
Other Liabilities---0.01M-0.01M------
Shareholders Equity14.84M15.1M24.72M24.55M26.17M26.49M27.85M20.28M11.68M7.27M
Total Liabilities & Shareholders Equity21.68M28.22M31.71M30.52M31.57M31.7M34.59M25.63M17.83M15.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Insignia Systems stock price, and Insignia Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Insignia Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Insignia Systems 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 ISIG stock as of 2017 is $21.68M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Insignia Systems is $6.84M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ISIG stock.

Insignia Systems Balance Sheet - Key Ratios

Current ratio
3.04
Debt to equity ratio
0
Asset turnover ratio
1.53
Receivables turnover
2.42
Price to book ratio
1.76