Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,570 | 17,853 | 2,911 | 16,044 | 47,069 |
| Marketable Securities | 1,267 | N/A | 19,178 | 38,064 | 28,267 |
| Receivables | 35,263 | 24,213 | 39,985 | 42,652 | 36,849 |
| Inventories | 55,837 | 37,803 | 27,793 | 39,016 | 42,279 |
| Income taxes - deferred | N/A | N/A | N/A | 126 | 2,011 |
| TOTAL | $110,976 | $87,781 | $95,629 | $140,731 | $160,187 |
| Non-Current Assets | |||||
| PPE Net | 8,812 | 5,279 | 9,901 | 15,229 | 18,496 |
| Investments And Advances | 0 | 0 | 3,443 | 1,201 | 13,495 |
| Intangibles | 72,609 | 1,493 | 2,131 | 3,163 | 55,474 |
| Other Non-Current Assets | 6,356 | 467 | 361 | 1,207 | 1,527 |
| TOTAL | $87,777 | $7,239 | $15,836 | $20,800 | $88,992 |
| Total Assets | $198,753 | $95,020 | $111,465 | $161,531 | $249,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,313 | N/A | 2,566 | 0 | N/A |
| Accounts payable and accrued liabilities | 35,286 | 34,540 | 24,538 | 45,732 | 54,030 |
| Accrued Expenses | 25,613 | 23,844 | 23,271 | 27,800 | 25,044 |
| Other current liabilities | N/A | N/A | 4,326 | 0 | N/A |
| TOTAL | $64,212 | $58,384 | $54,701 | $73,532 | $79,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,158 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 100,611 | 932 | 11,848 | 2,552 | 4,080 |
| TOTAL | $104,078 | $6,090 | $11,848 | $2,552 | $4,080 |
| Total Liabilities | $168,290 | $64,474 | $66,549 | $76,084 | $83,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,319 | 4,594 | 3,419 | 3,371 | 3,228 |
| Common Shares | 53 | 46 | 34 | 34 | 32 |
| Retained earnings | -463,451 | -411,165 | -371,491 | -328,078 | -238,812 |
| Other shareholders' equity | -8,476 | 0 | 5 | 14 | -8 |
| TOTAL | $30,463 | $30,546 | $44,916 | $85,447 | $166,025 |
| Total Liabilities And Equity | $198,753 | $95,020 | $111,465 | $161,531 | $249,179 |