Innodata Inc
(INOD)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,336 | 13,485 | 10,745 | 10,874 | 13,188 |
| Receivables | 8,843 | 8,621 | 9,505 | 9,723 | 8,297 |
| TOTAL | $28,291 | $25,899 | $23,926 | $24,004 | $26,314 |
| Non-Current Assets | |||||
| PPE Net | 6,943 | 7,057 | 6,910 | 6,887 | 7,074 |
| Intangibles | 6,771 | 6,847 | 6,985 | 7,585 | 7,659 |
| Other Non-Current Assets | 11,993 | 11,525 | 11,055 | 11,021 | 11,105 |
| TOTAL | $25,707 | $25,429 | $24,950 | $25,493 | $25,838 |
| Total Assets | $53,998 | $51,328 | $48,876 | $49,497 | $52,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,958 | 1,801 | 856 | 1,440 | 699 |
| Accounts payable and accrued liabilities | 1,765 | 2,020 | 1,853 | 1,419 | 2,111 |
| Accrued Expenses | 9,607 | 8,307 | 7,650 | 7,605 | 7,462 |
| TOTAL | $19,246 | $17,726 | $15,810 | $15,754 | $15,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,421 | 5,174 | 4,579 | 4,534 | 3,086 |
| Other Non-Current Liabilities | 3,292 | 2,793 | 2,911 | 3,321 | 3,502 |
| TOTAL | $9,063 | $8,303 | $7,827 | $8,211 | $7,113 |
| Total Liabilities | $28,309 | $26,029 | $23,637 | $23,965 | $22,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,743 | 24,459 | 24,459 | 24,459 | 25,528 |
| Common Shares | 278 | 275 | 275 | 275 | 275 |
| Retained earnings | 3,648 | 4,071 | 4,628 | 4,216 | 5,689 |
| Other shareholders' equity | -1,675 | -1,941 | -2,260 | -1,385 | 236 |
| TOTAL | $25,689 | $25,299 | $25,239 | $25,532 | $29,403 |
| Total Liabilities And Equity | $53,998 | $51,328 | $48,876 | $49,497 | $52,152 |