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

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$4.1 $0 (0%) ISNS stock closing price Jun 15, 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 Image Sensing Systems stock analysis. 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 Image Sensing Systems stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Image Sensing Systems balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.1 and debt to equity ratio of 0. Also check Image Sensing Systems revenue and Image Sensing Systems operating cash flow for the same period.

View and download Image Sensing Systems 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.32M3.19M2.75M2.65M2.12M1.54M1.67M-1.4M2.64M
Marketable Securities----------
Receivables2.75M3.33M3.09M2.3M2.81M3.01M3.12M4.23M2.52M3.06M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.81M7.11M6.66M5.57M5.44M4.98M5.38M5.86M5.19M6.8M
Property Plant & Equipment1.23M1.18M4.77M4.61M4.52M4.47M4.44M4.43M4.38M4.31M
Accumulated Depreciation--4.34M4.25M4.17M4.1M4.04M3.97M3.91M3.79M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.44M3.48M3.39M3.18M2.87M2.79M2.84M2.33M1.81M1.21M
Deposits & Other Assets----------
Total Assets
10.76M11.12M10.55M9.18M8.73M8.2M8.64M9.09M7.5M8.97M
Notes Payable----------
Accounts Payable-------1.39M-1.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.28M1.63M1.63M1.45M1.37M1.54M1.09M-1.08M1.33M
Total Current Liabilities
2.06M2.48M2.67M2.27M2.25M1.99M1.78M2.78M2.33M3.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.06M2.48M2.67M2.27M2.25M1.99M1.78M2.78M2.33M3.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus24.42M24.35M24.28M24.2M24.12M24.05M23.98M23.88M23.88M23.82M
Retained Earnings-15.47M-15.45M-16.14M-17.01M-17.33M-17.53M-16.85M-17.31M-18.51M-18.22M
Treasury Stock----------
Other Liabilities-0.31M-0.31M-0.31M-0.33M-0.35M-0.36M-0.32M-0.3M-0.25M-0.25M
Shareholders Equity8.69M8.64M7.87M6.91M6.48M6.2M6.86M6.31M5.16M5.39M
Total Liabilities & Shareholders Equity10.76M11.12M10.55M9.18M8.73M8.2M8.64M9.09M7.5M8.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Image Sensing Systems stock price, and Image Sensing Systems historical stock prices show the stock price movement over time, and the Image Sensing Systems 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: ISNS total assets, which was at $10.76M for 2018 Q1 is a balance sheet item representing value of what Image Sensing Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Image Sensing Systems for the quarter 2018 Q1 total to $2.06M. 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
2.75

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