INTELLINETICS INC (INLX) Stock Balance Sheet
NYSEARCA:INLX - NYSE Arca - US45825X2045 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.68M | 1.22M | 2.70M | 1.75M | 1.91M | |||
| Receivables | 3.07M | 3.31M | 1.80M | 1.70M | 1.32M | |||
| Inventories | 93.93K | 110.27K | 73.22K | 76.69K | 79.78K | |||
| Other Current Assets | 335.38K | 367.48K | 325.47K | 155.55K | 162.17K | |||
| Total Current Assets | 5.18M | 5.00M | 4.89M | 3.68M | 3.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.55M | 3.68M | 4.42M | 4.93M | 3.34M | |||
| Goodwill | 5.79M | 5.79M | 5.79M | 2.32M | 2.32M | |||
| Intangibles | 4.32M | 4.54M | 4.82M | 1.01M | 1.18M | |||
| Other Non-Current Assets | 14.79K | 14.79K | 14.78K | 14.78K | 31.28K | |||
| Total Non-Current Assets | 13.68M | 14.02M | 15.05M | 8.28M | 6.88M | |||
| TOTAL ASSETS | 18.86M | 19.03M | 19.94M | 11.96M | 10.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 66.00K | 49.93K | 959.46K | 0.00 | 580.64K | |||
| Accrued Expenses | 1.50M | 1.21M | 1.22M | 1.12M | 928.05K | |||
| Accounts Payable | 340.30K | 194.45K | 370.30K | 181.52K | 141.82K | |||
| Other Current Liabilities | 2.76M | 2.93M | 3.45M | 2.25M | 1.97M | |||
| Total Current Liabilities | 4.66M | 4.39M | 6.00M | 3.56M | 3.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.26M | 2.95M | 2.75M | 1.75M | 1.80M | |||
| Other Non-Current Liabilities | 1.60M | 1.94M | 2.62M | 3.99M | 3.76M | |||
| Total Non-Current Liabilities | 3.86M | 4.89M | 5.37M | 5.74M | 5.57M | |||
| TOTAL LIABILITIES | 8.52M | 9.28M | 11.37M | 9.30M | 9.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.19M | -21.10M | -21.61M | -21.64M | -23.00M | |||
| Additional Paid In Capital | 31.54M | 30.84M | 30.18M | 24.30M | 24.15M | |||
| Common Shares | 4.23K | 4.11K | 4.07K | 2.82K | 2.81K | |||
| Shares Outstanding | 4.23M | 4.11M | 4.07M | 2.82M | 2.81M | |||
| Tangible Book Value per Share | 0.05 | -0.14 | -0.50 | -0.24 | -0.84 | |||
| Total Shareholders' Equity | 10.35M | 9.75M | 8.57M | 2.66M | 1.15M | |||
| TOTAL LIABILITIES AND EQUITY | 18.86M | 19.03M | 19.94M | 11.96M | 10.34M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.30 | 0.32 | 0.66 | 1.56 | |||
| Current Ratio | 1.11 | 1.14 | 0.82 | 1.04 | 0.96 | |||
| Return On Assets (ROA) | 0.91% | 2.73% | 0.12% | 11.35% | -21.27% | |||
| Return On Equity (ROE) | 1.66% | 5.33% | 0.28% | 51.02% | -190.65% | |||
| Return On Invested Capital (ROIC) | 3.70% | 5.98% | 6.70% | 9.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.70% | 5.98% | 6.70% | 9.07% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.85% | 20.30% | 28.07% | 15.02% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21