INSY

INSY Company Financials

$45.34
*  
1.35
2.89%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading INSY now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$47,410 $46,139 $40,410 $45,782
Short-Term Investments
$15,415 $8,599 $6,910 $0
Net Receivables
$31,738 $19,732 $22,909 $20,113
Inventory
$31,441 $24,706 $19,406 $14,528
Other Current Assets
$2,682 $3,038 $1,674 $1,727
Total Current Assets
$128,686 $102,214 $91,309 $82,150
Long-Term Assets
Long-Term Investments
$26,683 $20,560 $9,917 $0
Fixed Assets
$24,104 $17,434 $12,620 $10,127
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$26 $43 $43 $43
Deferred Asset Charges
$8,652 $9,615 $8,334 $8,238
Total Assets
$188,151 $149,866 $122,223 $100,558
Current Liabilities
Accounts Payable
$43,188 $28,334 $24,925 $20,125
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $956
Total Current Liabilities
$43,188 $28,334 $24,925 $21,081
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,188 $28,334 $24,925 $21,081
Stock Holders Equity
Common Stocks
$348 $345 $7 $5
Capital Surplus
$205,061 $193,123 $178,705 $168,526
Retained Earnings
($60,405) ($71,910) ($81,375) ($89,033)
Treasury Stock
$0 $0 $0 $0
Other Equity
($41) ($26) ($39) ($21)
Total Equity
$144,963 $121,532 $97,298 $79,477
Total Liabilities & Equity
$188,151 $149,866 $122,223 $100,558

See also: Company Financials data entry page