NYSE:INSP - New York Stock Exchange, Inc. - US4577301090 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 147.51M | 185.54M | 441.60M | 214.50M | 190.50M | |||
Marketable Securities | 263.48M | 274.84M | 9.80M | 0.00 | 43.80M | |||
Receivables | 89.74M | 89.88M | 61.20M | 34.20M | 25.10M | |||
Inventories | 67.43M | 33.88M | 11.90M | 17.20M | 8.50M | |||
Other Current Assets | 14.36M | 9.60M | 5.50M | 2.70M | 2.00M | |||
Total Current Assets | 582.52M | 593.74M | 530.00M | 268.50M | 269.90M | |||
Non-Current Assets | ||||||||
PPE Net | 89.26M | 62.65M | 24.10M | 16.40M | 11.10M | |||
Investments And Advances | 113.42M | 9.14M | 0.00 | 9.90M | 0.00 | |||
Other Non-Current Assets | 10.99M | 11.28M | 10.70M | 200.00K | 200.00K | |||
Total Non-Current Assets | 213.67M | 83.07M | 34.90M | 26.60M | 11.30M | |||
TOTAL ASSETS | 796.19M | 676.81M | 564.90M | 295.10M | 281.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 9.20M | N/A | |||
Accrued Expenses | 37.50M | 39.27M | 34.30M | 20.50M | 13.50M | |||
Accounts Payable | 34.93M | 38.84M | 26.80M | 11.70M | 7.20M | |||
Other Current Liabilities | 1.84M | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 74.26M | 78.11M | 61.20M | 41.30M | 20.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 15.80M | 24.70M | |||
Other Non-Current Liabilities | 25.37M | 26.19M | 7.70M | 8.90M | 6.00M | |||
Total Non-Current Liabilities | 25.37M | 26.19M | 7.70M | 24.70M | 30.70M | |||
TOTAL LIABILITIES | 99.63M | 104.30M | 68.90M | 66.00M | 51.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -327.14M | -345.42M | -324.30M | -279.40M | -237.30M | |||
Additional Paid In Capital | 1.02B | 917.11M | 820.30M | 508.50M | 467.00M | |||
Common Shares | 30.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 1.70M | 800.00K | -100.00K | -100.00K | 0.00 | |||
Shares Outstanding | 29.96M | 29.56M | 29.00M | 27.40M | 27.10M | |||
Tangible Book Value per Share | 23.25 | 19.37 | 17.10 | 8.36 | 8.48 | |||
Total Shareholders' Equity | 696.56M | 572.51M | 496.00M | 229.00M | 229.70M | |||
TOTAL LIABILITIES AND EQUITY | 796.19M | 676.81M | 564.90M | 295.10M | 281.20M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.07 | 0.11 | |||
Current Ratio | 7.84 | 7.60 | 8.66 | 6.50 | 13.04 | |||
Return On Assets (ROA) | 4.15% | -3.13% | -7.95% | -14.23% | -20.34% | |||
Return On Equity (ROE) | 4.74% | -3.69% | -9.05% | -18.34% | -24.90% | |||
Return On Invested Capital (ROIC) | 1.48% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.43% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.43% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21