Intelligent Systems Corporation INS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	64.3M	63.89M	63.23M	66.79M	63.83M	62.09M	61.56M	62.81M
Total Current Assets	40.39M	40.44M	42.32M	48.52M	44.49M	42.72M	40.68M	41.85M
Cash and Equivalents	21.52M	27.07M	20.4M	31.61M	26.92M	24.06M	22.59M	22.5M
Total Non-Current Assets	36.68M	23.45M	32.92M	18.26M	30.66M	19.37M	20.88M	20.96M
Total Liabilities	12.17M	11.66M	10.47M	12.51M	11.12M	10.44M	10.71M	11.12M
Total Current Liabilities	8.53M	8.05M	7.54M	10.24M	9.54M	9.06M	8.01M	8.54M
Total Non-Current Liabilities	3.64M	3.61M	2.93M	2.27M	1.58M	1.38M	2.7M	2.58M
Common Equity	90k	90k	90k	90k	90k	90k	91k	91k
Retained Earnings	50.57M	51.93M	52.93M	55.83M	56.32M	56.75M	57.65M	59.84M

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