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Intrusion (Intrusion) Total Current Liabilities : $14.26 Mil (As of Dec. 2023)


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What is Intrusion Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Intrusion's total current liabilities for the quarter that ended in Dec. 2023 was $14.26

Intrusion Total Current Liabilities Historical Data

The historical data trend for Intrusion's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intrusion Total Current Liabilities Chart

Intrusion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 2.14 3.39 13.25 14.26

Intrusion Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.25 13.84 14.83 15.75 14.26

Intrusion Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Intrusion's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.414+11.385
+Other Current Liabilities+Current Deferred Liabilities
=0.023+0.439
=14.26

Intrusion's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.414+11.385
+Other Current Liabilities+Current Deferred Liabilities
=0.023+0.439
=14.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Intrusion Total Current Liabilities Related Terms

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Intrusion (Intrusion) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Intrusion Inc (NAS:INTZ) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
101 East Park Boulevard, Suite 1200, Plano, TX, USA, 75074
Website
https://www.intrusion.com
Intrusion Inc is a cybersecurity company based in Plano, Texas. It is engaged in developing, marketing and supporting a group of entity identification, high-speed data mining, cybercrime and persistent threat detection products. The company's product consists of TraceCop which is for identity discovery and disclosure, Savant for network data mining and persistent threat detection and Compliance commander which is for regulated information and data privacy protection. In addition, its products are used by various customers including banks, credit unions, other financial institutions, United States federal government entities, foreign government entities, hospitals, and other healthcare providers.
Executives
Anthony Scott officer: President & CEO 25501 WEST VALLEY PARKWAY, OLATHE KS 66061
Raymond T Hyer 10 percent owner 3919 E 7TH AVENUE, TAMPA FL 33605
Kimberly Pinson officer: Chief Financial Officer C/O INTRUSION INC., 101 E. PARK BLVD., SUITE 1200, PLANO TX 75074
Katrinka Mccallum director 139 TOWNSEND ST, SAN FRANCISCO CA 94107
Gregory K. Wilson director 101 EAST PARK BLVD., SUITE 1300, PLANO TX 75074
Anthony J Levecchio director 4975 PRESTON PARK BLVD., SUITE 150, PLANO TX 75093
James Gero director C/O ORTHOFIX INTERNATIONAL, 3451 PLANO PARKWAY, LEWISVILLE TX 75056
T Joe Head director, officer: Vice President, Vice Chairman 1101 EAST ARAPAHO ROAD, RICHARDSON TX 75081
Ross Mandel director, officer: Chief Strategy Officer C/OP INTRUSION INC., 101 EAST PARK BLVD., SUITE 1200, PLANO TX 75074
Christopher James Duzich officer: Chief Operating Officer 13500 NOEL ROAD, SUITE 555, DALLAS TX 75240
Jamie Schnur director C/O LIPPERT COMPONENTS, 2703 COLLEGE AVENUE, GOSHEN IN 46526
Michael L Paxton officer: Vice President & CFO 1101 EAST ARAPAHO ROAD, RICHARDSON TX 75081
Dale Booth director
Faust Quentin Collin officer: Corporate Secretary 2309 S. JOPLIN AVENUE, JOPLIN MO 64804
Benjamin Franklin Byrd officer: Chief Financial Officer 101 EAST PARK BLVD. STE 1300, PLANO TX 75074