Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,946 | 23,731 | 28,651 | 31,265 | 33,683 |
| Marketable Securities | 52 | 475 | 448 | 301 | N/A |
| Receivables | 18,560 | 16,007 | 10,383 | 7,510 | 6,245 |
| TOTAL | $55,383 | $42,333 | $41,573 | $40,989 | $41,800 |
| Non-Current Assets | |||||
| PPE Net | 9,740 | 12,666 | 3,795 | 4,504 | 5,402 |
| Investments And Advances | N/A | N/A | N/A | 0 | 6,011 |
| Intangibles | 148,673 | 86,725 | 85,014 | 91,495 | 37,636 |
| Other Non-Current Assets | 28,504 | 29,855 | 31,580 | 34,837 | 40,472 |
| TOTAL | $186,917 | $129,246 | $120,389 | $130,836 | $89,521 |
| Total Assets | $242,300 | $171,579 | $161,962 | $171,825 | $131,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 2,000 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 3,338 | 733 | 1,349 | 1,437 | 6,783 |
| Accrued Expenses | 11,442 | 10,327 | 8,506 | 7,489 | N/A |
| Other current liabilities | N/A | N/A | 2,322 | N/A | N/A |
| TOTAL | $27,289 | $24,655 | $26,600 | $22,652 | $16,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,316 | 16,000 | 18,000 | 20,060 | 21,935 |
| Deferred Revenues | 5,688 | 4,972 | 6,362 | 5,503 | 4,573 |
| Other Non-Current Liabilities | 2,096 | 173 | 0 | 15,723 | 0 |
| TOTAL | $92,963 | $32,683 | $25,979 | $45,202 | $25,637 |
| Total Liabilities | $120,252 | $57,338 | $52,579 | $67,854 | $42,000 |
| Shareholders' Equity | |||||
| Common Shares | 19,955 | 19,955 | 19,955 | 19,955 | 19,955 |
| Retained earnings | 99,011 | 92,128 | 87,227 | 82,556 | 68,767 |
| Other shareholders' equity | 3,082 | 2,158 | 2,201 | 1,460 | 599 |
| TOTAL | $122,048 | $114,241 | $109,383 | $103,971 | $89,321 |
| Total Liabilities And Equity | $242,300 | $171,579 | $161,962 | $171,825 | $131,321 |