Services: Diversified Services

Intersections Inc (INTX: NASDAQ)

$1.79 0.07 | 4.07%
10/27/16 - 12:05 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 11.47M 11.32M 20.92M 25.56M
Receivables 15.89M 23.59M 21.07M 23.21M
Inventories 2.25M 0.00 0.00 0.00
Other Current Assets 3.40M 10.21M 8.98M 0.00
Total Current Assets 44.10M 50.12M 54.59M 62.21M
Property, Plant & Equipment, Gross 41.82M 50.71M 66.24M 73.30M
Accumulated Depreciation & Depletion 28.39M 35.95M 51.75M 55.98M
Property, Plant & Equipment, Net 13.44M 14.76M 14.49M 17.32M
Intangibles 1.69M 763.00K 4.02M 7.53M
Other Non-Current Assets 1.03M 9.69M 9.89M 13.05M
Total Non-Current Assets 25.93M 54.46M 76.50M 84.14M
Liabilities & Shareholder Equity
Total Assets 70.03M 104.58M 131.09M 146.35M
Accounts Payable 3.58M 5.82M 1.46M 4.55M
Short Term Debt 631.00K 592.00K 817.00K 766.00K
Other Current Liabilities 4.48M 5.66M 4.67M 0.00
Total Current Liabilities 29.53M 33.93M 28.32M 30.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.91M 2.86M 3.19M 0.00
Other Non-Current Liabilities 3.97M 1.69M 506.00K 4.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.02M 5.53M 5.31M 6.41M
Total Liabilities 36.55M 39.45M 33.63M 36.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.48M 65.13M 97.46M 109.39M
Common Par 267.00K 222.00K 213.00K 209.00K
Additional Paid In Capital 137.71M 123.97M 121.95M 119.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.86M -26.37M 7.99M 20.03M
Treasury Stock -33.63M -32.70M -32.70M -30.30M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 33.48M 65.13M 97.46M 109.39M
Total Equity 33.48M 65.13M 97.46M 109.39M
Total Liabilities & Stock Equity 70.03M 104.58M 131.09M 146.35M
Total Common Shares Outstanding 23.24M 18.98M 18.09M 17.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.49M 3.18M 3.18M 2.93M
Basic Weighted Shares Outstanding 19.68M 18.49M 18.07M 17.81M
Diluted Weighted Shares Outstanding 19.68M 18.49M 18.85M 19.01M
Number of Employees 448 478 644 817
Number of Part-Time Employees 0 0 0 0

Portfolios with INTX

Latest INTX Headlines from TheStreet

More Financial News for INTX

Press Releases for INTX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter