Services: Diversified Services

Intersections Inc (INTX: NASDAQ)

$4.62 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 10.86M 11.47M 11.32M 20.92M
Receivables 11.29M 15.89M 23.59M 21.07M
Inventories 250.00K 2.25M 0.00 0.00
Other Current Assets 420.00K 3.40M 3.29M 8.98M
Total Current Assets 31.41M 44.10M 50.12M 54.59M
Property, Plant & Equipment, Gross 40.20M 41.82M 50.71M 66.24M
Accumulated Depreciation & Depletion 29.59M 28.39M 35.95M 51.75M
Property, Plant & Equipment, Net 10.61M 13.44M 14.76M 14.49M
Intangibles 210.00K 1.69M 763.00K 4.02M
Other Non-Current Assets 862.00K 1.03M 9.69M 9.89M
Total Non-Current Assets 21.45M 25.93M 54.46M 76.50M
Liabilities & Shareholder Equity
Total Assets 52.86M 70.03M 104.58M 131.09M
Accounts Payable 2.85M 3.58M 5.82M 1.46M
Short Term Debt 2.62M 631.00K 592.00K 817.00K
Other Current Liabilities 2.38M 4.48M 5.66M 4.67M
Total Current Liabilities 29.19M 29.53M 33.93M 28.32M
Long Term Debt 10.09M 0.00 0.00 0.00
Deferred Income Taxes 1.91M 1.91M 2.86M 3.19M
Other Non-Current Liabilities 3.44M 3.97M 1.69M 506.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.30M 7.02M 5.53M 5.31M
Total Liabilities 45.49M 36.55M 39.45M 33.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.37M 33.48M 65.13M 97.46M
Common Par 273.00K 267.00K 222.00K 213.00K
Additional Paid In Capital 142.25M 137.71M 123.97M 121.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -101.33M -70.86M -26.37M 7.99M
Treasury Stock -33.82M -33.63M -32.70M -32.70M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 17.46M 33.48M 65.13M 97.46M
Total Equity 7.37M 33.48M 65.13M 97.46M
Total Liabilities & Stock Equity 52.86M 70.03M 104.58M 131.09M
Total Common Shares Outstanding 23.73M 23.24M 18.98M 18.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.57M 3.49M 3.18M 3.18M
Basic Weighted Shares Outstanding 23.26M 19.68M 18.49M 18.07M
Diluted Weighted Shares Outstanding 23.26M 19.68M 18.49M 18.85M
Number of Employees 422 448 478 644
Number of Part-Time Employees 0 0 0 0

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