Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108,000 | 537,000 | 740,000 | 728,000 | 750,000 |
| Marketable Securities | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Receivables | 829,000 | 765,000 | 740,000 | 724,000 | 694,000 |
| Other current assets | 107,000 | 84,000 | 91,000 | 114,000 | 128,000 |
| TOTAL | $2,085,000 | $1,433,000 | $1,621,000 | $1,619,000 | $1,595,000 |
| Non-Current Assets | |||||
| PPE Net | 192,000 | 190,000 | 186,000 | 191,000 | 197,000 |
| Other Non-Current Assets | 320,000 | 310,000 | 288,000 | 316,000 | 328,000 |
| TOTAL | $512,000 | $500,000 | $474,000 | $507,000 | $525,000 |
| Total Assets | $2,597,000 | $1,933,000 | $2,095,000 | $2,126,000 | $2,120,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,000 | 6,000 | 7,000 | 6,000 | 11,000 |
| Accrued Expenses | 1,803,000 | 1,142,000 | 1,299,000 | 1,301,000 | 1,295,000 |
| TOTAL | $1,930,000 | $1,233,000 | $1,383,000 | $1,406,000 | $1,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,000 | 369,000 | 369,000 | 369,000 | 369,000 |
| Other Non-Current Liabilities | 201,000 | 206,000 | 201,000 | 211,000 | 221,000 |
| TOTAL | $570,000 | $575,000 | $570,000 | $580,000 | $590,000 |
| Total Liabilities | $2,500,000 | $1,808,000 | $1,953,000 | $1,986,000 | $2,026,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,230 | 37,383 | 37,538 | 37,655 | 37,289 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 738,000 | 769,000 | 788,000 | 793,000 | 739,000 |
| TOTAL | $97,000 | $125,000 | $142,000 | $140,000 | $94,000 |
| Total Liabilities And Equity | $2,597,000 | $1,933,000 | $2,095,000 | $2,126,000 | $2,120,000 |