Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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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 | 22,516 | 24,572 | 21,161 | 23,731 | 19,263 |
| Marketable Securities | 51 | 50 | 432 | 475 | 550 |
| Receivables | 18,827 | 16,058 | 16,146 | 16,007 | 15,001 |
| TOTAL | $43,980 | $45,025 | $40,229 | $42,333 | $36,550 |
| Non-Current Assets | |||||
| PPE Net | 10,341 | 10,908 | 11,985 | 12,666 | 12,894 |
| Intangibles | 150,870 | 83,594 | 85,510 | 86,725 | 87,289 |
| Other Non-Current Assets | 28,710 | 28,834 | 29,440 | 29,855 | 30,423 |
| TOTAL | $189,921 | $123,336 | $126,935 | $129,246 | $130,606 |
| Total Assets | $233,901 | $168,361 | $167,164 | $171,579 | $167,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 3,963 | 3 | 505 | 733 | 777 |
| Accrued Expenses | 9,000 | 8,795 | 7,011 | 10,327 | 8,839 |
| TOTAL | $24,140 | $22,481 | $20,758 | $24,655 | $23,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,080 | 15,000 | 15,500 | 16,000 | 16,500 |
| Deferred Revenues | 5,334 | 5,169 | 5,089 | 4,972 | 5,776 |
| Other Non-Current Liabilities | 1,290 | 419 | 218 | 173 | 0 |
| TOTAL | $92,054 | $30,081 | $31,448 | $32,683 | $33,137 |
| Total Liabilities | $116,194 | $52,562 | $52,206 | $57,338 | $56,844 |
| Shareholders' Equity | |||||
| Common Shares | 19,955 | 19,955 | 19,955 | 19,955 | 19,955 |
| Retained earnings | 94,639 | 93,103 | 92,098 | 92,128 | 88,281 |
| Other shareholders' equity | 3,113 | 2,741 | 2,905 | 2,158 | 2,076 |
| TOTAL | $117,707 | $115,799 | $114,958 | $114,241 | $110,312 |
| Total Liabilities And Equity | $233,901 | $168,361 | $167,164 | $171,579 | $167,156 |