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INTELLIGENT SYSTEMS CORP (INS) Stock Balance Sheet

NYSE:INS - New York Stock Exchange, Inc. - Common Stock

40.15  -0.13 (-0.32%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
INS Cash ChartINS Cash over time chart
20.57M37.96M26.41M18.92M14.02M
Marketable Securities
INS Marketable Securities ChartINS Marketable Securities over time chart
N/AN/A0.00349.00K438.00K
Receivables
INS Receivables ChartINS Receivables over time chart
14.30M3.27M8.76M4.31M1.22M
Other Current Assets
INS Other Current Assets ChartINS Other Current Assets over time chart
2.24M1.26M905.00K1.20M2.37M
Total Current Assets
INS Total Current Assets ChartINS Total Current Assets over time chart
37.11M42.49M36.08M24.78M18.06M
 
Non-Current Assets
PPE Net
INS PPE Net ChartINS PPE Net over time chart
10.99M9.80M3.12M1.51M1.26M
Investments And Advances
INS Investments And Advances ChartINS Investments And Advances over time chart
2.71M1.92M3.08M760.00K1.03M
Other Non-Current Assets
INS Other Non-Current Assets ChartINS Other Non-Current Assets over time chart
489.00K131.00K163.00K504.00K173.00K
Total Non-Current Assets
INS Total Non-Current Assets ChartINS Total Non-Current Assets over time chart
17.18M14.54M8.16M4.52M3.72M
 
TOTAL ASSETS
INS TOTAL ASSETS ChartINS TOTAL ASSETS over time chart
54.29M57.02M44.24M29.30M21.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
INS Short Term Debt ChartINS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
INS Accrued Expenses ChartINS Accrued Expenses over time chart
3.10M2.22M2.66M1.22M693.00K
Accounts Payable
INS Accounts Payable ChartINS Accounts Payable over time chart
1.53M714.00K403.00K272.00K321.00K
Other Current Liabilities
INS Other Current Liabilities ChartINS Other Current Liabilities over time chart
4.67M7.13M3.13M1.78M1.26M
Total Current Liabilities
INS Total Current Liabilities ChartINS Total Current Liabilities over time chart
9.29M10.06M6.19M3.27M2.27M
 
Non-Current Liabilities
Long Term Debt
INS Long Term Debt ChartINS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
INS Deferred Taxes/Income ChartINS Deferred Taxes/Income over time chart
818.00K818.00K275.00KN/AN/A
Other Non-Current Liabilities
INS Other Non-Current Liabilities ChartINS Other Non-Current Liabilities over time chart
2.52M1.99M483.00K111.00K51.00K
Total Non-Current Liabilities
INS Total Non-Current Liabilities ChartINS Total Non-Current Liabilities over time chart
3.34M2.81M758.00K111.00K51.00K
 
TOTAL LIABILITIES
INS TOTAL LIABILITIES ChartINS TOTAL LIABILITIES over time chart
12.63M12.87M6.95M3.38M2.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INS Retained Earnings ChartINS Retained Earnings over time chart
36.38M30.00M21.84M10.88M4.63M
Additional Paid In Capital
INS Additional Paid In Capital ChartINS Additional Paid In Capital over time chart
16.23M15.84M15.45M15.05M14.88M
Minority Interest
INS Minority Interest ChartINS Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
INS Common Shares ChartINS Common Shares over time chart
90.00K89.00K89.00K88.00K88.00K
Treasury Stock
INS Treasury Stock ChartINS Treasury Stock over time chart
-10.90M-1.64MN/AN/AN/A
Other Shareholders' Equity
INS Other Shareholders' Equity ChartINS Other Shareholders' Equity over time chart
-145.00K-140.00K-94.00K-92.00K-143.00K
Shares Outstanding
INS Shares Outstanding ChartINS Shares Outstanding over time chart
8.70M8.89M8.92M8.82M8.78M
Tangible Book Value per Share
INS Tangible Book Value per Share ChartINS Tangible Book Value per Share over time chart
4.794.974.182.942.22
Total Shareholders' Equity
INS Total Shareholders' Equity ChartINS Total Shareholders' Equity over time chart
41.66M44.15M37.29M25.92M19.45M
 
TOTAL LIABILITIES AND EQUITY
INS TOTAL LIABILITIES AND EQUITY ChartINS TOTAL LIABILITIES AND EQUITY over time chart
54.29M57.02M44.24M29.30M21.78M
 
Statistics
Current Ratio
INS Current Ratio ChartINS Current Ratio over time chart
3.994.225.837.577.94
Return On Assets (ROA)
INS Return On Assets (ROA) ChartINS Return On Assets (ROA) over time chart
15.65%14.31%24.79%21.31%1.72%
Return On Equity (ROE)
INS Return On Equity (ROE) ChartINS Return On Equity (ROE) over time chart
20.40%18.48%29.42%24.09%1.92%
Return On Invested Capital (ROIC)
INS Return On Invested Capital (ROIC) ChartINS Return On Invested Capital (ROIC) over time chart
19.95%19.00%27.79%18.64%N/A
Return On Invested Capital Ex Cash (ROICexc)
INS Return On Invested Capital Ex Cash (ROICexc) ChartINS Return On Invested Capital Ex Cash (ROICexc) over time chart
19.95%19.00%27.79%18.89%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.95%19.00%27.79%18.89%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INS Balance Sheet Over Time ChartINS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INS Balance Sheet - Short Vs Long Term ChartINS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M