INGN Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2012 (Q4) 12-31 |
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| Report Filing: | 2024-03-01 | 2023-11-09 | 2023-08-08 | 2023-05-05 | 2023-02-24 | 2022-11-03 |
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| Total Current Assets | 207067000 | 225268000 | 269223000 | 283147000 | 304645000 | 317776000 |
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| Cash and Short Term Investments | 128471000 | 138040000 | 170146000 | 174565000 | 187014000 | 209633000 |
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| Cash & Equivalents | 125492000 | 124608000 | 167687000 | 164137000 | 187014000 | 209633000 |
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| Short Term Investments | 2979000 | 13432000 | 2459000 | 10428000 | 0 | 0 |
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| Receivables | 42910000 | 48850000 | 52956000 | 55744000 | 64351000 | 52112000 |
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| Inventory | 21840000 | 24015000 | 30744000 | 38822000 | 34093000 | 35725000 |
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| Other Current Assets | 13846000 | 14363000 | 15377000 | 14016000 | 19187000 | 20306000 |
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| Total Assets | 326194000 | 343696000 | 374351000 | 385674000 | 405041000 | 469584000 |
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| Total Non-Current Assets | 119127000 | 118428000 | 105128000 | 102527000 | 100396000 | 151808000 |
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| Property, Plant and Equipment | 70654000 | 70709000 | 69462000 | 67050000 | 64922000 | 63111000 |
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| Goodwill and Intangible Assets | 44648000 | 43936000 | 32889000 | 32887000 | 33029000 | 86374000 |
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| Goodwill | 10057000 | 9869000 | 32889000 | 32887000 | 32852000 | 32674000 |
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| Intangible Assets | 34591000 | 34067000 | 0 | 0 | 177000 | 53700000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 3825000 | 3783000 | 2777000 | 2590000 | 2445000 | 2323000 |
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| Total Current Liabilities | 72496000 | 60382000 | 59367000 | 63379000 | 65349000 | 65736000 |
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| Accounts Payable | 23508000 | 30413000 | 27612000 | 32183000 | 33974000 | 33512000 |
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| Notes Payable/Short Term Debt | 3653000 | 3894000 | 3622000 | 3570000 | 3515000 | 3486000 |
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| Tax Payables | 27000 | 200000 | 482000 | 480000 | 492000 | 500000 |
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| Deferred Revenue | 7980000 | 8479000 | 8696000 | 8794000 | 8880000 | 9119000 |
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| Other Current Liabilities | 37328000 | 17396000 | 18955000 | 18352000 | 18488000 | 19119000 |
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| Total Liabilities | 121382000 | 113066000 | 99572000 | 104377000 | 107635000 | 118742000 |
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| Total Non-Current Liabilities | 48886000 | 52684000 | 40205000 | 40998000 | 42286000 | 53006000 |
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| Total Long Term Debt | 18270000 | 18873000 | 18257000 | 19179000 | 19764000 | 20662000 |
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| Deferred Tax Liabilities Non-Current | 8539000 | 8421000 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 22077000 | 25390000 | 21948000 | 21819000 | 22522000 | 32344000 |
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| Total Equity | 204812000 | 230630000 | 274779000 | 281297000 | 297406000 | 350842000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 204812000 | 230630000 | 274779000 | 281297000 | 297406000 | 350842000 |
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| Retained Earnings (Accumulated Deficit) | -116949000 | -90394000 | -44675000 | -34849000 | -14500000 | 42110000 |
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| Accumulated Other Comprehensive Income/(Loss) | 1225000 | -583000 | 74000 | -4000 | -243000 | -431000 |
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| Common Stock | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 |
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| Additional Paid in Capital | 320513000 | 321584000 | 319357000 | 316127000 | 312126000 | 309140000 |
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| Total Liabilities & Shareholders' Equity | 326194000 | 343696000 | 374351000 | 385674000 | 405041000 | 469584000 |
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| Total Investments | 2979000 | 13432000 | 2459000 | 10428000 | 0 | 0 |
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| Total Debt | 21923000 | 22767000 | 21879000 | 22749000 | 23279000 | 24148000 |
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| Net Debt | -103569000 | -101841000 | -145808000 | -141388000 | -163735000 | -185485000 |
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