NASDAQ:INSE - Nasdaq - US45782N1081 - 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 | 39.00M | 29.30M | 40.00M | 25.00M | 47.80M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 83.60M | 92.60M | 64.60M | 54.40M | 44.30M | |||
Inventories | 31.10M | 28.00M | 32.30M | 31.00M | 16.90M | |||
Other Current Assets | 8.10M | 10.00M | 15.60M | 18.20M | 17.40M | |||
Total Current Assets | 161.80M | 159.90M | 152.50M | 128.60M | 126.40M | |||
Non-Current Assets | ||||||||
PPE Net | 101.40M | 91.30M | 77.00M | 53.00M | 61.00M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 59.60M | 57.80M | 58.80M | 73.90M | 82.70M | |||
Intangibles | 39.30M | 38.50M | 35.20M | 50.50M | 54.50M | |||
Other Non-Current Assets | 84.00M | 73.90M | 200.00K | 200.00K | 3.30M | |||
Total Non-Current Assets | 297.10M | 278.50M | 188.40M | 180.80M | 205.30M | |||
TOTAL ASSETS | 458.90M | 438.40M | 340.90M | 309.40M | 331.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 24.30M | 23.20M | 19.80M | 1.00M | 900.00K | |||
Accrued Expenses | 36.90M | 29.50M | 23.60M | 29.10M | 34.80M | |||
Accounts Payable | 37.70M | 83.00M | 41.90M | 25.70M | 20.80M | |||
Other Current Liabilities | 14.20M | 22.00M | 15.40M | 18.90M | 25.00M | |||
Total Current Liabilities | 113.10M | 104.00M | 100.70M | 74.70M | 81.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 320.00M | 310.80M | 297.20M | 278.80M | 310.90M | |||
Other Non-Current Liabilities | 28.00M | 26.90M | 21.00M | 13.60M | 17.30M | |||
Total Non-Current Liabilities | 348.00M | 337.70M | 318.20M | 292.40M | 328.20M | |||
TOTAL LIABILITIES | 461.10M | 441.70M | 418.90M | 367.10M | 409.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -441.60M | -441.50M | -508.60M | -482.20M | -494.10M | |||
Additional Paid In Capital | 391.30M | 389.90M | 386.10M | 378.20M | 372.30M | |||
Common Shares | N/A | 2.70K | 2.60K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 48.10M | 48.30M | 44.50M | 46.30M | 43.80M | |||
Shares Outstanding | 26.90M | 26.58M | 26.22M | 25.90M | 26.40M | |||
Tangible Book Value per Share | -3.76 | -3.75 | -6.56 | -7.03 | -8.15 | |||
Total Shareholders' Equity | -2.20M | -3.30M | -78.00M | -57.70M | -78.00M | |||
TOTAL LIABILITIES AND EQUITY | 458.90M | 438.40M | 340.90M | 309.40M | 331.70M | |||
Statistics | ||||||||
Debt/Equity | -145.45 | -94.18 | -3.81 | -4.83 | -3.99 | |||
Current Ratio | 1.43 | 1.54 | 1.51 | 1.72 | 1.55 | |||
Return On Assets (ROA) | 15.34% | 14.78% | 2.23% | 7.21% | -11.06% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 5.88% | 8.68% | 12.18% | 12.72% | 0.24% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.88% | 8.68% | 12.18% | 12.72% | 0.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.23% | 12.19% | 20.01% | 27.07% | 0.53% |
All data in USD , ROIC based on taxRate of 0.40