INTELLINETICS INC (INLX) Stock Balance Sheet
NYSEARCA:INLX - NYSE Arca - US45825X2045 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.14M | 2.49M | 1.22M | 2.70M | 1.75M | |||
| Receivables | 2.49M | 2.55M | 3.31M | 1.80M | 1.70M | |||
| Inventories | 107.30K | 100.60K | 110.30K | 73.20K | 76.70K | |||
| Other Current Assets | 393.10K | 337.00K | 367.50K | 325.50K | 155.60K | |||
| Total Current Assets | 5.12M | 5.47M | 5.00M | 4.89M | 3.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.09M | 3.23M | 3.68M | 4.42M | 4.93M | |||
| Goodwill | 5.79M | 5.79M | 5.79M | 5.79M | 2.32M | |||
| Intangibles | 3.94M | 4.07M | 4.54M | 4.82M | 1.01M | |||
| Other Non-Current Assets | 14.80K | 14.80K | 14.80K | 14.80K | 14.80K | |||
| Total Non-Current Assets | 12.84M | 13.10M | 14.02M | 15.05M | 8.28M | |||
| TOTAL ASSETS | 17.96M | 18.57M | 19.03M | 19.94M | 11.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.38M | 1.37M | 49.90K | 959.50K | 0.00 | |||
| Accrued Expenses | 1.80M | 1.51M | 1.21M | 1.22M | 1.12M | |||
| Accounts Payable | 338.30K | 310.60K | 194.50K | 370.30K | 181.50K | |||
| Other Current Liabilities | 2.94M | 3.41M | 2.93M | 3.45M | 2.25M | |||
| Total Current Liabilities | 6.46M | 6.60M | 4.39M | 6.00M | 3.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 165.60K | 184.00K | 2.95M | 2.75M | 1.75M | |||
| Other Non-Current Liabilities | 982.00K | 1.16M | 1.94M | 2.62M | 3.99M | |||
| Total Non-Current Liabilities | 1.15M | 1.35M | 4.89M | 5.37M | 5.74M | |||
| TOTAL LIABILITIES | 7.61M | 7.94M | 9.28M | 11.37M | 9.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.37M | -21.64M | -21.09M | -21.61M | -21.64M | |||
| Additional Paid In Capital | 32.72M | 32.27M | 30.84M | 30.18M | 24.30M | |||
| Common Shares | 4.30K | 4.30K | 4.10K | 4.10K | 2.80K | |||
| Shares Outstanding | 4.26M | 4.25M | 4.11M | 4.07M | 2.82M | |||
| Tangible Book Value per Share | 0.15 | 0.18 | -0.14 | -0.50 | -0.24 | |||
| Total Shareholders' Equity | 10.36M | 10.63M | 9.75M | 8.57M | 2.66M | |||
| TOTAL LIABILITIES AND EQUITY | 17.96M | 18.57M | 19.03M | 19.94M | 11.96M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.30 | 0.32 | 0.66 | |||
| Current Ratio | 0.79 | 0.83 | 1.14 | 0.82 | 1.04 | |||
| Return On Assets (ROA) | -6.12% | -2.94% | 2.73% | 0.12% | 11.35% | |||
| Return On Equity (ROE) | -10.61% | -5.14% | 5.33% | 0.28% | 51.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.98% | 6.70% | 9.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.98% | 6.70% | 9.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 20.30% | 28.07% | 15.02% | |||
All data in USD , ROIC based on taxRate of 0.21