Balance Sheet for Inseego Corp. (INSG)

$ 10.13   0.04 (+0.40%) Volume: 1.01m 4:00 PM EDT 19-Oct-2020
After Hours:  $ 10.24   0.11 (+1.09%) Volume: 7.35k 7:59 PM EDT 19-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 12,074 31,015 21,198 9,894 12,570
Restrictable Cash - 61 61 - 88,490
Marketable Securities - - - - 1,267
Accounts Receivable 19,656 20,633 15,674 22,203 35,263
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 19,656 20,633 15,674 22,203 35,263
Inventories, Raw Materials 4,061 11,634 6,072 11,865 8,743
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 21,229 14,797 14,331 19,277 47,094
Inventories, Other 25,290 26,431 20,403 31,142 55,837
Inventories, Adjustments & Allowances - - - - -
Inventories 25,290 26,431 20,403 31,142 55,837
Prepaid Expenses 7,117 6,212 9,101 5,208 6,039
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 64,137 84,352 66,437 68,447 110,976
Land and Improvements 253 247 288 260 229
Buildings and Improvement 2,448 2,383 2,881 2,606 5,748
Machinery, Furniture and Equipment 24,072 22,504 31,960 30,558 65,667
Construction in Progress - - - - -
Fixed Assets, Other 20,833 16,648 - - -
Fixed Assets, Total 47,606 41,782 35,129 33,424 71,644
Gross Fixed Assets 47,606 41,782 35,129 33,424 71,644
Accumulated Depreciation (28,808) (29,315) (28,138) (25,032) (62,832)
Net Fixed Assets 18,798 12,467 6,991 8,392 8,812
Intangibles 44,392 31,985 38,671 40,283 43,089
Cost in Excess 33,659 32,942 37,681 34,428 29,520
Non-Current Deferred Income Taxes - - - - 3,492
Other Non-Current Assets 387 510 8,427 7,166 6,356
Total Non-Current Assets 97,236 77,904 91,770 90,269 87,777
Total Assets 161,373 162,256 158,207 158,716 198,753
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 26,482 39,245 29,332 31,242 35,286
Short Term Debt 1,288 1,412 3,075 3,238 3,313
Notes Payable - - - - -
Accrued Expenses 14,525 10,976 25,735 26,241 23,777
Accrued Liabilities 14,525 10,976 25,735 26,241 23,777
Deferred Revenues 2,235 2,048 1,823 1,656 1,836
Current Deferred Income Taxes (598) 14 319 196 106
Other Current Liabilities - - - - -
Total Current Liabilities 44,530 53,681 59,965 62,377 64,212
Long Term Debt 147,872 138,100 128,828 90,908 82,461
Deferred Income Tax 3,949 4,457 5,261 4,439 3,475
Other Non-Current Liabilities (491) 2,543 9,768 18,719 18,142
Minority Interest (120) (135) (50) 36 31
Capital Lease Obligations 2,871 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 154,081 144,965 143,807 114,102 104,109
Total Liabilities 198,611 198,646 203,772 176,479 168,321
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (37,238) (36,390) (45,565) (17,763) 30,432
Common Par 82 74 59 54 53
Additional Paid in Capital 584,862 546,230 519,531 507,616 502,337
Cumulative Translation Adjustments - - - - -
Retained Earnings (618,303) (577,817) (569,759) (524,024) (463,451)
Treasury Stock - - - - -
Other Equity Adjustments (3,879) (4,877) 4,604 (1,409) (8,507)
Total Capitalization 110,634 101,710 83,263 73,145 112,893
Total Equity (37,238) (36,390) (45,565) (17,763) 30,432
Total Liabilities & Shareholder's Equity 161,373 162,256 158,207 158,716 198,753
Cash Flow (40,471) (8,143) (45,840) (60,568) (52,294)
Working Capital 19,607 30,671 6,472 6,070 46,764
Free Cash Flow (46,729) (6,143) (19,204) (10,933) (30,068)
Invested Capital 110,634 101,710 83,263 73,145 112,893
Shares Outstanding - Common Class Only 81,974 73,980 58,645 54,372 53,165
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 81,974 73,980 58,645 54,372 53,165
Total Common Shares Outstanding 81,974 73,980 58,645 54,372 53,165
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 78,322 66,104 58,718 53,911 52,767
Diluted Weighted Shares Outstanding 78,322 66,104 58,718 53,911 52,767