Innodata Inc (INOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,869 | 11,407 | 14,172 | 24,908 | 24,216 |
| Receivables | 10,626 | 10,291 | 9,952 | 9,249 | 10,445 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 254 |
| TOTAL | $26,162 | $25,328 | $27,248 | $37,057 | $37,935 |
| Non-Current Assets | |||||
| PPE Net | 6,813 | 7,189 | 5,397 | 4,723 | 5,915 |
| Intangibles | 8,325 | 10,438 | 10,925 | 5,463 | 6,896 |
| Other Non-Current Assets | 3,640 | 4,916 | 4,018 | 3,994 | 4,115 |
| TOTAL | $18,778 | $22,543 | $20,340 | $14,180 | $16,926 |
| Total Assets | $44,940 | $47,871 | $47,588 | $51,237 | $54,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,529 | 3,333 | 1,120 | 1,582 | 1,606 |
| Accounts payable and accrued liabilities | 1,834 | 1,870 | 1,018 | 1,250 | 1,271 |
| Accrued Expenses | 7,297 | 9,298 | 9,373 | 8,217 | 7,891 |
| TOTAL | $13,895 | $15,599 | $12,841 | $12,304 | $12,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,062 | 4,477 | 3,917 | 3,436 | 5,540 |
| Other Non-Current Liabilities | -3,407 | -3,634 | -3,247 | -2,949 | -1,997 |
| TOTAL | $1,233 | $1,153 | $963 | $721 | $3,470 |
| Total Liabilities | $15,128 | $16,752 | $13,804 | $13,025 | $15,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,952 | 25,877 | 25,624 | 25,445 | 25,337 |
| Common Shares | 275 | 275 | 273 | 270 | 268 |
| Retained earnings | 6,595 | 7,345 | 12,400 | 17,924 | 20,750 |
| Other shareholders' equity | 363 | 1,224 | 54 | -572 | -575 |
| TOTAL | $29,812 | $31,119 | $33,784 | $38,212 | $39,223 |
| Total Liabilities And Equity | $44,940 | $47,871 | $47,588 | $51,237 | $54,861 |