Image Sensing Systems Balance Sheet - Annual (NASDAQ:ISNS)

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$4.15 $0 (0%) ISNS stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Image Sensing Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Image Sensing Systems stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Image Sensing Systems balance sheet for 2017 shows total assets of $11.12M. The company has a asset turnover ratio of 1.1. Also see: Image Sensing Systems revenue and Image Sensing Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check Image Sensing Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.19M1.54M2.64M2.65M3.56M8.33M5.22M8.02M14.08M10.28M
Marketable Securities----2.63M4.81M2.09M3.95M3.93M4M
Receivables3.33M3.01M3.06M4.21M5.25M6.72M10.14M10.13M5.66M6.62M
Inventory---2.23M3.58M4.48M6.14M4.64M2.73M1.6M
Raw Materials---1.76M2.79M3M2.92M2.11M1.73M1.09M
Work In Progress----------
Finished Goods-----1.48M3.21M2.53M1M-
Notes Receivable----------
Other Current Assets----1.41M1.79M2.07M2.24M--
Total Current Assets
7.11M4.98M6.8M9.98M16.45M26.15M25.68M29M27.32M23.26M
Property Plant & Equipment1.18M4.47M4.31M5.14M5.11M5.35M4.17M3.25M2.65M1.96M
Accumulated Depreciation-4.1M3.79M4.27M4.09M3.48M2.73M2.13M1.65M1.23M
Net Property Plant & Equipment
----1.02M1.87M1.43M1.12M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----4.01M3.13M-1.48M1.57M
Intangibles3.48M2.79M1.21M3.98M6.46M6.48M11M24.22M11.33M10.53M
Deposits & Other Assets----------
Total Assets
11.12M8.2M8.97M14.89M24.38M38.53M41.25M54.35M41.15M36.1M
Notes Payable----------
Accounts Payable--1.51M3.31M2.4M2.11M1.99M2.09M--
Current Portion Long-Term Debt--------4M1M
Current Portion Capital Leases----------
Accrued Expenses----1.2M2.03M2.54M2.83M1.5M1.88M
Income Taxes Payable----------
Other Current Liabilities1.63M1.54M1.33M2.09M1.95M--2.92M1.54M1.16M
Total Current Liabilities
2.48M1.99M3.57M6.31M5.57M4.14M4.61M7.87M8.22M4.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------2.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.48M1.99M3.57M6.57M5.87M4.55M4.92M8.33M8.43M7.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus24.35M24.05M23.82M23.54M23.27M23.05M22.61M22.06M11.99M11.65M
Retained Earnings-15.45M-17.53M-18.22M-15.11M-5.41M10.48M13.83M23.85M20.85M16.98M
Treasury Stock----------
Other Liabilities-0.31M-0.36M-0.25M-0.15M---0.18M--0.17M-0.14M
Shareholders Equity8.64M6.2M5.39M8.32M18.51M33.98M36.32M46.02M32.71M28.53M
Total Liabilities & Shareholders Equity11.12M8.2M8.97M14.89M24.38M38.53M41.25M54.35M41.15M36.1M
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 Image Sensing Systems stock price by looking at Image Sensing Systems historical stock prices. One can compare PE with industry average by looking at the Image Sensing Systems PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Image Sensing 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 ISNS stock as of 2017 is $11.12M. 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 Image Sensing Systems for the year 2017 total to $2.48M. Liabilities for a company like Image Sensing Systems 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.

Image Sensing Systems Balance Sheet - Key Ratios

Current ratio
3.31
Debt to equity ratio
0
Asset turnover ratio
1.1
Receivables turnover
5.06
Price to book ratio
2.79