Insignia Systems Balance Sheet - Annual (NASDAQ:ISIG)

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$1.82 $0.06 (3.41%) ISIG stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Insignia Systems, and helps in stock analysis. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Insignia Systems had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Insignia Systems operating cash flow and Insignia Systems revenue also. Insignia Systems debt to equity ratio is .

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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Apart from balance sheet items, an investor would do well to keep track of the Insignia Systems stock price by looking at Insignia Systems historical stock prices. One can compare PE with industry average by looking at the Insignia Systems PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Insignia Systems owns and has monetary significance. ISIG assets decreased from $28.22M in 2016 to $21.68M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Insignia Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISIG stock stand at $6.84M.

Insignia Systems Balance Sheet - Key Ratios

Price to book ratio
1.47