INSPIRED ENTERTAINMENT INC (INSE)
US45782N1081 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.70M | 40.00M | 25.00M | 47.80M | 47.10M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 74.30M | 64.60M | 54.40M | 44.30M | 36.10M | |||
| Inventories | 31.60M | 32.30M | 31.00M | 16.90M | 17.60M | |||
| Other Current Assets | 23.80M | 15.60M | 18.20M | 17.40M | 8.20M | |||
| Total Current Assets | 165.40M | 152.50M | 128.60M | 126.40M | 109.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.60M | 77.00M | 53.00M | 61.00M | 78.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 61.90M | 58.80M | 73.90M | 82.70M | 83.70M | |||
| Intangibles | 41.40M | 35.20M | 50.50M | 54.50M | 50.10M | |||
| Other Non-Current Assets | 25.60M | 200.00K | 200.00K | 3.30M | 1.30M | |||
| Total Non-Current Assets | 223.20M | 188.40M | 180.80M | 205.30M | 215.10M | |||
| TOTAL ASSETS | 388.60M | 340.90M | 309.40M | 331.70M | 324.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.90M | 19.80M | 1.00M | 900.00K | 600.00K | |||
| Accrued Expenses | 34.80M | 23.60M | 29.10M | 34.80M | 33.40M | |||
| Accounts Payable | 30.90M | 41.90M | 25.70M | 20.80M | 17.90M | |||
| Other Current Liabilities | 15.70M | 15.40M | 18.90M | 25.00M | 43.00M | |||
| Total Current Liabilities | 109.30M | 100.70M | 74.70M | 81.50M | 94.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 329.00M | 297.20M | 278.80M | 310.90M | 297.70M | |||
| Other Non-Current Liabilities | 28.60M | 21.00M | 13.60M | 17.30M | 33.20M | |||
| Total Non-Current Liabilities | 357.60M | 318.20M | 292.40M | 328.20M | 330.90M | |||
| TOTAL LIABILITIES | 466.90M | 418.90M | 367.10M | 409.70M | 425.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -508.90M | -508.60M | -482.20M | -494.10M | -457.40M | |||
| Additional Paid In Capital | 390.70M | 386.10M | 378.20M | 372.30M | 324.60M | |||
| Common Shares | 2.65K | 2.62K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 39.90M | 44.50M | 46.30M | 43.80M | 31.10M | |||
| Shares Outstanding | 26.57M | 26.22M | 25.90M | 26.40M | 22.40M | |||
| Tangible Book Value per Share | -6.83 | -6.56 | -7.03 | -8.15 | -10.51 | |||
| Total Shareholders' Equity | -78.30M | -78.00M | -57.70M | -78.00M | -101.70M | |||
| TOTAL LIABILITIES AND EQUITY | 388.60M | 340.90M | 309.40M | 331.70M | 324.10M | |||
| Statistics | ||||||||
| Debt/Equity | -4.20 | -3.81 | -4.83 | -3.99 | -2.93 | |||
| Current Ratio | 1.51 | 1.51 | 1.72 | 1.55 | 1.15 | |||
| Return On Assets (ROA) | -0.08% | 2.23% | 7.21% | -11.06% | -10.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 10.00% | 14.92% | 15.58% | 0.30% | 4.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.00% | 14.92% | 15.58% | 0.30% | 4.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.87% | 24.51% | 33.16% | 0.65% | 10.38% | |||
All data in USD , ROIC based on taxRate of 0.26