INSY

INSY Company Financials

$59.31
*  
2.08
3.63%
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*Delayed - data as of May 22, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$70,074 $58,106 $47,410 $46,139
Short-Term Investments
$31,386 $24,757 $15,415 $8,599
Net Receivables
$42,655 $31,155 $31,738 $19,732
Inventory
$35,236 $34,781 $31,441 $24,706
Other Current Assets
$2,734 $2,243 $2,682 $3,038
Total Current Assets
$182,085 $151,042 $128,686 $102,214
Long-Term Assets
Long-Term Investments
$22,891 $23,262 $26,683 $20,560
Fixed Assets
$33,846 $29,872 $24,104 $17,434
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,518 $3,343 $26 $43
Deferred Asset Charges
$4,874 $7,602 $8,652 $9,615
Total Assets
$247,214 $215,121 $188,151 $149,866
Current Liabilities
Accounts Payable
$58,802 $45,676 $43,188 $28,334
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$58,802 $45,676 $43,188 $28,334
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,778 $3,778 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$62,580 $49,454 $43,188 $28,334
Stock Holders Equity
Common Stocks
$357 $354 $348 $345
Capital Surplus
$227,327 $216,414 $205,061 $193,123
Retained Earnings
($43,033) ($51,056) ($60,405) ($71,910)
Treasury Stock
$0 $0 $0 $0
Other Equity
($17) ($45) ($41) ($26)
Total Equity
$184,634 $165,667 $144,963 $121,532
Total Liabilities & Equity
$247,214 $215,121 $188,151 $149,866

See also: Company Financials data entry page