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INTRUSION INC (INTZ) Stock Balance Sheet

NASDAQ:INTZ - Nasdaq - US46121E3045 - Common Stock - Currency: USD

1.735  +0.15 (+9.12%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
INTZ Cash Equivalents ChartINTZ Cash Equivalents over time chart
1.05M139.00K3.02M4.10M16.70M
Receivables
INTZ Receivables ChartINTZ Receivables over time chart
924.00K668.00K530.00K1.03M1.23M
Inventories
INTZ Inventories ChartINTZ Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
INTZ Other Current Assets ChartINTZ Other Current Assets over time chart
500.00K331.00K1.88M356.00K370.00K
Total Current Assets
INTZ Total Current Assets ChartINTZ Total Current Assets over time chart
2.48M1.14M5.42M5.49M18.31M
 
Non-Current Assets
PPE Net
INTZ PPE Net ChartINTZ PPE Net over time chart
4.67M4.94M3.71M3.58M1.50M
Other Non-Current Assets
INTZ Other Non-Current Assets ChartINTZ Other Non-Current Assets over time chart
274.00K171.00K143.00K166.00K79.00K
Total Non-Current Assets
INTZ Total Non-Current Assets ChartINTZ Total Non-Current Assets over time chart
4.94M5.11M3.85M3.74M1.57M
 
TOTAL ASSETS
INTZ TOTAL ASSETS ChartINTZ TOTAL ASSETS over time chart
7.41M6.25M9.28M9.23M19.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
INTZ Short Term Debt ChartINTZ Short Term Debt over time chart
1.12M10.82M10.11M0.000.00
Current Portion Of LT Debt.
INTZ Current Portion Of LT Debt. ChartINTZ Current Portion Of LT Debt. over time chart
261.00K384.00K667.00K644.00K442.00K
Accrued Expenses
INTZ Accrued Expenses ChartINTZ Accrued Expenses over time chart
634.00K400.00K740.00K1.47M1.11M
Accounts Payable
INTZ Accounts Payable ChartINTZ Accounts Payable over time chart
1.14M2.21M1.27M718.00K408.00K
Other Current Liabilities
INTZ Other Current Liabilities ChartINTZ Other Current Liabilities over time chart
298.00K439.00K455.00K560.00K177.00K
Total Current Liabilities
INTZ Total Current Liabilities ChartINTZ Total Current Liabilities over time chart
3.45M14.26M13.25M3.39M2.14M
 
Non-Current Liabilities
Long Term Debt
INTZ Long Term Debt ChartINTZ Long Term Debt over time chart
0.003.00K10.00K673.00K212.00K
Other Non-Current Liabilities
INTZ Other Non-Current Liabilities ChartINTZ Other Non-Current Liabilities over time chart
1.39M1.54M231.00K1.25M1.87M
Total Non-Current Liabilities
INTZ Total Non-Current Liabilities ChartINTZ Total Non-Current Liabilities over time chart
1.39M1.54M241.00K1.92M2.08M
 
TOTAL LIABILITIES
INTZ TOTAL LIABILITIES ChartINTZ TOTAL LIABILITIES over time chart
4.85M15.80M13.49M5.31M4.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INTZ Retained Earnings ChartINTZ Retained Earnings over time chart
-116.05M-110.22M-96.33M-80.10M-61.30M
Additional Paid In Capital
INTZ Additional Paid In Capital ChartINTZ Additional Paid In Capital over time chart
110.00M101.05M92.30M84.23M77.19M
Common Shares
INTZ Common Shares ChartINTZ Common Shares over time chart
9.02M18.00K212.00K191.00K174.00K
Treasury Stock
INTZ Treasury Stock ChartINTZ Treasury Stock over time chart
-362.00K-362.00K-362.00K-362.00K-362.00K
Other Shareholders' Equity
INTZ Other Shareholders' Equity ChartINTZ Other Shareholders' Equity over time chart
-43.00K-43.00K-43.00K-43.00K-43.00K
Shares Outstanding
INTZ Shares Outstanding ChartINTZ Shares Outstanding over time chart
7.51M1.79M1.06M956.00K871.00K
Tangible Book Value per Share
INTZ Tangible Book Value per Share ChartINTZ Tangible Book Value per Share over time chart
-0.85-5.34-3.984.1017.98
Total Shareholders' Equity
INTZ Total Shareholders' Equity ChartINTZ Total Shareholders' Equity over time chart
2.57M-9.55M-4.21M3.92M15.66M
 
TOTAL LIABILITIES AND EQUITY
INTZ TOTAL LIABILITIES AND EQUITY ChartINTZ TOTAL LIABILITIES AND EQUITY over time chart
7.41M6.25M9.28M9.23M19.88M
 
Statistics
Debt/Equity
INTZ Debt/Equity ChartINTZ Debt/Equity over time chart
N/A-1.13-2.400.170.01
Current Ratio
INTZ Current Ratio ChartINTZ Current Ratio over time chart
0.720.080.411.628.55
Return On Assets (ROA)
INTZ Return On Assets (ROA) ChartINTZ Return On Assets (ROA) over time chart
-116.67%-222.33%-174.98%-203.64%-33.18%
Return On Equity (ROE)
INTZ Return On Equity (ROE) ChartINTZ Return On Equity (ROE) over time chart
-336.97%N/AN/A-479.77%-42.12%
Return On Invested Capital (ROIC)
INTZ Return On Invested Capital (ROIC) ChartINTZ Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
INTZ Return On Invested Capital Ex Cash (ROICexc) ChartINTZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INTZ Balance Sheet - Short Vs Long Term ChartINTZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M