Information Services Corp (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,731 | 28,651 | 31,265 | 33,683 | 36,571 |
| Marketable Securities | 475 | 448 | 301 | N/A | N/A |
| Receivables | 16,007 | 10,383 | 7,510 | 6,245 | 4,722 |
| TOTAL | $42,333 | $41,573 | $40,989 | $41,800 | $43,012 |
| Non-Current Assets | |||||
| PPE Net | 12,666 | 3,795 | 4,504 | 5,402 | 6,637 |
| Investments And Advances | N/A | N/A | 0 | 6,011 | 3,362 |
| Intangibles | 86,725 | 85,014 | 91,495 | 37,636 | 38,788 |
| Other Non-Current Assets | 29,855 | 31,580 | 34,837 | 40,472 | 44,310 |
| TOTAL | $129,246 | $120,389 | $130,836 | $89,521 | $93,097 |
| Total Assets | $171,579 | $161,962 | $171,825 | $131,321 | $136,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 1,500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 733 | 1,349 | 1,437 | 6,783 | 11,227 |
| Accrued Expenses | 10,327 | 8,506 | 7,489 | N/A | N/A |
| Other current liabilities | N/A | 2,322 | N/A | N/A | N/A |
| TOTAL | $24,655 | $26,600 | $22,652 | $16,363 | $21,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,000 | 18,000 | 20,060 | 21,935 | 23,060 |
| Deferred Revenues | 4,972 | 6,362 | 5,503 | 4,573 | 4,788 |
| Other Non-Current Liabilities | 173 | 0 | 15,723 | 0 | 0 |
| TOTAL | $32,683 | $25,979 | $45,202 | $25,637 | $27,345 |
| Total Liabilities | $57,338 | $52,579 | $67,854 | $42,000 | $48,667 |
| Shareholders' Equity | |||||
| Common Shares | 19,955 | 19,955 | 19,955 | 19,955 | 19,955 |
| Retained earnings | 92,128 | 87,227 | 82,556 | 68,767 | 67,264 |
| Other shareholders' equity | 2,158 | 2,201 | 1,460 | 599 | 223 |
| TOTAL | $114,241 | $109,383 | $103,971 | $89,321 | $87,442 |
| Total Liabilities And Equity | $171,579 | $161,962 | $171,825 | $131,321 | $136,109 |