Intrusion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intrusion's balance sheet done over the years? Its assets were worth $6,248,000 last year, which is less than in the previous period. 253% of Intrusion’s total assets is currently financed by debt. Its liabilities reached the amount of $15,803,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 2312000 | 3.12M | 135.34% |
|---|---|---|---|
| 2015 | 1325000 | 3.25M | 245.43% |
| 2016 | 1277000 | 4.67M | 366.41% |
| 2017 | 1452000 | 4.96M | 341.67% |
| 2018 | 4069000 | 5.13M | 126.1% |
| 2019 | 6835000 | 3.27M | 47.97% |
| 2020 | 19882000 | 4.22M | 21.23% |
| 2021 | 9233000 | 5.31M | 57.55% |
| 2022 | 9275000 | 13.49M | 145.44% |
| 2023 | 6248000 | 15.80M | 252.93% |
INTZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139K | 3.01M | 4.1M | 16.70M | 3.33M | 1.65M | 224K | 64K | 102K | 1.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 364K | 530K | 1.03M | 1.23M | 1.56M | 1.96M | 962K | 745K | 580K | 737K |
Inventory | -317K | 1 | 1 | 1 | 1 | 4 | 15K | 45K | 45K | 12K |
Other current assets | 952K | 1.87M | 356K | 370K | 152K | 91K | 89K | 75K | 69K | 105K |
Total current assets | 1.13M | 5.42M | 5.49M | 18.30M | 5.05M | 3.71M | 1.29M | 929K | 796K | 1.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.93M | 3.71M | 3.57M | 1.49M | 1.74M | 321K | 124K | 308K | 486K | 391K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 171K | 143K | 166K | 79K | 38K | 38K | 38K | 40K | 43K | 61K |
Total non-current assets | 5.11M | 3.85M | 3.74M | 1.57M | 1.78M | 359K | 162K | 348K | 529K | 452K |
Total assets | 6.24M | 9.27M | 9.23M | 19.88M | 6.83M | 4.06M | 1.45M | 1.27M | 1.32M | 2.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 439K | 455K | 560K | 177K | 516K | 1.00M | 406K | 395K | 386K | 442K |
Short term debt | 11.94M | 11.07M | 1.57M | 930K | 327K | 58K | 88K | 139K | 394K | 290K |
Total current liabilities | 14.26M | 13.24M | 3.39M | 2.14M | 1.94M | 3.25M | 2.07M | 1.73M | 1.58M | 1.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.54M | 241K | 1.92M | 2.07M | 1.33M | 1.87M | 2.88M | 2.94M | 1.66M | 1.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.54M | 241K | 1.92M | 2.07M | 1.33M | 1.87M | 2.88M | 2.94M | 1.66M | 1.66M |
Total liabilities | 15.80M | 13.49M | 5.31M | 4.22M | 3.27M | 5.13M | 4.96M | 4.67M | 3.25M | 3.12M |
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