Intelligent Systems INS Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	52.62M	54.29M	58.15M	69.69M	64.3M	63.89M	63.23M	66.79M
Total Current Assets	34.86M	37.11M	36.84M	46.08M	40.39M	40.44M	42.32M	48.52M
Cash and Equivalents	26.21M	20.57M	29.24M	24.54M	21.52M	27.07M	20.4M	31.61M
Total Non-Current Assets	17.76M	24.66M	31.68M	23.61M	36.68M	23.45M	32.92M	18.26M
Total Liabilities	12.01M	12.63M	14.27M	19.46M	12.17M	11.66M	10.47M	12.51M
Total Current Liabilities	8.42M	9.29M	10.85M	15.58M	8.53M	8.05M	7.54M	10.24M
Total Non-Current Liabilities	3.59M	3.34M	3.42M	3.88M	3.64M	3.61M	2.93M	2.27M
Common Equity	90k	90k	90k	90k	90k	90k	90k	90k
Retained Earnings	33.85M	36.38M	39.04M	47.71M	50.57M	51.93M	52.93M	55.83M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.7M	21.78M	29.3M	44.24M	57.03M	58.15M	63.23M	63.83M
Total Current Assets	20.63M	18.06M	24.78M	36.08M	42.49M	36.84M	42.32M	44.49M
Cash and Equivalents	17.72M	14.02M	18.92M	26.42M	37.96M	29.24M	20.4M	26.92M
Total Non-Current Assets	18.93M	19.45M	25.92M	37.29M	44.15M	43.87M	52.76M	52.7M
Total Liabilities	3.77M	2.33M	3.38M	6.95M	12.87M	14.27M	10.47M	11.12M
Total Current Liabilities	3.67M	2.28M	3.27M	6.19M	10.06M	10.85M	7.54M	9.54M
Total Non-Current Liabilities	103k	51k	111k	758k	2.81M	3.42M	2.93M	1.58M
Total Equity	18.93M	19.45M	25.92M	37.29M	44.15M	43.87M	52.76M	52.7M
Common Equity	87k	88k	88k	89k	89k	90k	90k	90k
Retained Earnings	4.16M	4.63M	10.88M	21.84M	30.01M	39.04M	52.93M	56.32M