Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,104 | 42,860 | 49,582 | 30,356 | 33,946 |
| Marketable Securities | 36 | 28 | 26 | 37 | 52 |
| Receivables | 13,645 | 15,215 | 15,687 | 19,933 | 18,560 |
| Other current assets | 0 | 0 | 0 | 93 | 0 |
| TOTAL | $56,447 | $60,684 | $68,170 | $53,484 | $55,383 |
| Non-Current Assets | |||||
| PPE Net | 9,212 | 7,930 | 8,722 | 9,043 | 9,740 |
| Intangibles | 138,201 | 141,466 | 143,541 | 145,554 | 148,673 |
| Other Non-Current Assets | 28,638 | 29,032 | 29,563 | 28,884 | 28,504 |
| TOTAL | $176,051 | $178,428 | $181,826 | $183,481 | $186,917 |
| Total Assets | $232,498 | $239,112 | $249,996 | $236,965 | $242,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,497 | 2,028 | 2,726 | 3,435 | 3,338 |
| Accrued Expenses | 15,867 | 13,754 | 14,115 | 10,435 | 11,442 |
| TOTAL | $36,905 | $32,376 | $32,934 | $25,186 | $27,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,975 | 55,957 | 71,316 | 71,316 | 76,316 |
| Deferred Revenues | 5,581 | 6,120 | 7,295 | 4,857 | 5,688 |
| Other Non-Current Liabilities | 3,546 | 5,802 | 6,215 | 3,467 | 2,096 |
| TOTAL | $57,888 | $74,234 | $90,748 | $88,456 | $92,963 |
| Total Liabilities | $94,793 | $106,610 | $123,682 | $113,642 | $120,252 |
| Shareholders' Equity | |||||
| Common Shares | 19,955 | 19,955 | 19,955 | 19,955 | 19,955 |
| Retained earnings | 115,641 | 110,190 | 104,011 | 101,008 | 99,011 |
| Other shareholders' equity | 2,109 | 2,357 | 2,348 | 2,360 | 3,082 |
| TOTAL | $137,705 | $132,502 | $126,314 | $123,323 | $122,048 |
| Total Liabilities And Equity | $232,498 | $239,112 | $249,996 | $236,965 | $242,300 |