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INSG Company Financials

INSG 
$1.98
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0.05
2.59%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading INSG now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$21,259 $9,894 $12,570 $17,853
Short-Term Investments
$0 $0 $1,267 $0
Net Receivables
$15,674 $22,203 $35,263 $24,213
Inventory
$20,403 $31,142 $55,837 $37,803
Other Current Assets
$9,101 $5,208 $6,039 $7,912
Total Current Assets
$66,437 $68,447 $110,976 $87,781
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,991 $8,392 $8,812 $5,279
Goodwill
$37,681 $34,428 $29,520 $0
Intangible Assets
$38,671 $40,283 $43,089 $1,493
Other Assets
$8,427 $7,166 $6,356 $467
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$158,207 $158,716 $198,753 $95,020
Current Liabilities
Accounts Payable
$56,890 $59,139 $60,899 $58,384
Short-Term Debt / Current Portion of Long-Term Debt
$3,075 $3,238 $3,313 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$59,965 $62,377 $64,212 $58,384
Long-Term Debt
$128,828 $90,908 $82,461 $5,158
Other Liabilities
$9,768 $18,719 $18,142 $932
Deferred Liability Charges
$5,261 $4,439 $3,475 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($50) $36 $31 $0
Total Liabilities
$203,772 $176,479 $168,321 $64,474
Stock Holders Equity
Common Stocks
$59 $54 $53 $46
Capital Surplus
$519,531 $507,616 $502,337 $466,665
Retained Earnings
($569,759) ($524,024) ($463,451) ($411,165)
Treasury Stock
$0 $0 $0 ($25,000)
Other Equity
$4,604 ($1,409) ($8,507) $0
Total Equity
($45,565) ($17,763) $30,432 $30,546
Total Liabilities & Equity
$158,207 $158,716 $198,753 $95,020

See also: Company Financials data entry page