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INSY

INSY Company Financials

$9.14
*  
0.31
3.28%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading INSY now
Exchange:NASDAQ
Industry: Health Care
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
$31,999 $104,642 $79,515 $58,106
Short-Term Investments
$85,189 $78,238 $79,576 $24,757
Net Receivables
$21,513 $20,654 $47,272 $26,544
Inventory
$17,408 $20,414 $41,715 $34,781
Other Current Assets
$19,833 $5,695 $3,973 $2,243
Total Current Assets
$175,942 $229,643 $252,051 $146,431
Long-Term Assets
Long-Term Investments
$46,733 $53,796 $43,219 $23,262
Fixed Assets
$55,174 $43,172 $38,382 $29,872
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,231 $6,282 $26 $3,343
Deferred Asset Charges
$0 $23,243 $17,607 $12,213
Total Assets
$279,080 $356,136 $351,285 $215,121
Current Liabilities
Accounts Payable
$206,070 $78,614 $90,436 $45,676
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,109 $0 $0 $0
Total Current Liabilities
$207,179 $78,614 $90,436 $45,676
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,619 $7,933 $8,544 $3,778
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$215,798 $86,547 $98,980 $49,454
Stock Holders Equity
Common Stocks
$736 $719 $719 $707
Capital Surplus
$278,356 $256,529 $246,685 $216,061
Retained Earnings
($215,351) $12,664 $5,074 ($51,056)
Treasury Stock
$0 $0 $0 $0
Other Equity
($459) ($323) ($173) ($45)
Total Equity
$63,282 $269,589 $252,305 $165,667
Total Liabilities & Equity
$279,080 $356,136 $351,285 $215,121

See also: Company Financials data entry page