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) | ||||
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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 | 84.00M | 93.00M | 65.00M | 54.40M | 44.30M | |||
Inventories | 31.00M | 28.00M | 32.00M | 31.00M | 16.90M | |||
Other Current Assets | 8.10M | 10.00M | 16.00M | 18.20M | 17.40M | |||
Total Current Assets | 162.00M | 160.00M | 153.00M | 128.60M | 126.40M | |||
Non-Current Assets | ||||||||
PPE Net | 101.00M | 91.00M | 77.00M | 53.00M | 61.00M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 60.00M | 58.00M | 59.00M | 73.90M | 82.70M | |||
Intangibles | 39.00M | 39.00M | 35.00M | 50.50M | 54.50M | |||
Other Non-Current Assets | 13.00M | 73.90M | 200.00K | 200.00K | 3.30M | |||
Total Non-Current Assets | 297.00M | 278.00M | 188.00M | 180.80M | 205.30M | |||
TOTAL ASSETS | 459.00M | 438.00M | 341.00M | 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. | 24.00M | 23.00M | 20.00M | 1.00M | 900.00K | |||
Accrued Expenses | 37.00M | 30.00M | 24.00M | 29.10M | 34.80M | |||
Accounts Payable | 38.00M | 82.70M | 42.00M | 25.70M | 20.80M | |||
Other Current Liabilities | 14.00M | 22.00M | 15.00M | 18.90M | 25.00M | |||
Total Current Liabilities | 113.00M | 104.00M | 101.00M | 74.70M | 81.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 320.00M | 311.00M | 297.00M | 278.80M | 310.90M | |||
Other Non-Current Liabilities | 28.00M | 27.00M | 21.00M | 13.60M | 17.30M | |||
Total Non-Current Liabilities | 348.00M | 338.00M | 318.00M | 292.40M | 328.20M | |||
TOTAL LIABILITIES | 461.00M | 442.00M | 419.00M | 367.10M | 409.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -442.00M | -442.00M | -509.00M | -482.20M | -494.10M | |||
Additional Paid In Capital | 391.00M | 390.00M | 386.00M | 378.20M | 372.30M | |||
Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 48.00M | 48.00M | 44.00M | 46.30M | 43.80M | |||
Shares Outstanding | 27.00M | 27.00M | 26.00M | 25.90M | 26.40M | |||
Tangible Book Value per Share | -3.75 | -3.71 | -6.62 | -7.03 | -8.15 | |||
Total Shareholders' Equity | -2.20M | -3.30M | -78.00M | -57.70M | -78.00M | |||
TOTAL LIABILITIES AND EQUITY | 459.00M | 438.00M | 341.00M | 309.40M | 331.70M | |||
Statistics | ||||||||
Debt/Equity | -145.45 | -94.24 | -3.81 | -4.83 | -3.99 | |||
Current Ratio | 1.43 | 1.54 | 1.51 | 1.72 | 1.55 | |||
Return On Assets (ROA) | 15.32% | 14.84% | 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) | 6.05% | 8.84% | 12.46% | 12.98% | 0.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.05% | 8.84% | 12.46% | 12.98% | 0.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.47% | 12.46% | 20.48% | 27.62% | 0.54% |
All data in USD , ROIC based on taxRate of 0.38