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Innodata Inc (INOD)

Innodata Inc (INOD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 20,663 6,051 7,255 6,267 9,040
Receivables 8,019 9,572 4,744 8,355 5,799
Income taxes - deferred 645 1,421 1,501 1,793 839
TOTAL $31,084 $18,043 $14,206 $16,884 $16,872
Non-Current Assets
PPE Net 4,559 5,628 6,707 10,236 9,464
Intangibles 675 675 675 623 0
Other Non-Current Assets 893 800 1,109 2,351 1,610
TOTAL $6,127 $7,103 $8,491 $13,210 $11,074
Total Assets $37,211 $25,146 $22,697 $30,094 $27,946
Liabilities
Current Liabilities
Short Term Debt 180 146 N/A N/A N/A
Accounts payable and accrued liabilities 1,449 1,299 647 1,468 3,196
Accrued Expenses 5,942 4,017 4,534 5,177 3,060
TOTAL $8,875 $6,060 $5,636 $8,030 $7,367
Non-Current Liabilities
Long Term Debt 150 272 N/A N/A N/A
TOTAL $1,599 $1,682 $1,492 $1,702 $1,263
Total Liabilities $10,474 $7,742 $7,128 $9,732 $8,630
Shareholders' Equity
Shares Outstanding, K 22,693 21,951 21,436 21,451 N/A
Common Shares 227 226 220 217 217
Retained earnings 11,596 3,739 3,264 8,429 7,081
Other shareholders' equity 0 26 1 361 -221
TOTAL $26,737 $17,404 $15,569 $20,362 $19,316
Total Liabilities And Equity $37,211 $25,146 $22,697 $30,094 $27,946
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