Information Services Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,085.00
27,662.00
17,835.00
34,485.00
28,420.00
18,636
Total Accounts Receivable
38,688.00
29,134.00
49,484.00
64,662.00
70,824.00
75,934
Other Current Assets
2,656.00
15,282.00
4,175.00
7,104.00
4,467.00
3,620
Total Current Assets
76,429.00
72,078.00
71,494.00
106,251.00
103,711.00
98,190
Net Property, Plant & Equipment
3,213.00
3,478.00
3,021.00
4,789.00
5,229.00
6,636
Total Investments and Advances
54.00
364.00
394.00
497.00
94.00
89
Intangible Assets
56,784.00
54,735.00
51,146.00
121,053.00
111,303.00
106,011
Other Assets
3,394.00
3,514.00
4,704.00
2,532.00
1,902.00
861
Total Assets
139,874.00
134,169.00
130,759.00
242,749.00
224,760.00
214,731
ST Debt & Current Portion LT Debt
3,375.00
3,938.00
2,250.00
5,546.00
15,499.00
Accounts Payable
6,024.00
7,312.00
6,700.00
9,724.00
7,192.00
Other Current Liabilities
25,133.00
26,014.00
22,230.00
37,083.00
30,384.00
Total Current Liabilities
34,532.00
37,264.00
31,180.00
52,353.00
53,075.00
Long-Term Debt
53,371.00
49,434.00
47,947.00
116,485.00
98,838.00
Provision for Risks & Charges
-
2,446.00
1,436.00
2,789.00
-
Deferred Taxes
2,432.00
-
-
396.00
952.00
Other Liabilities
6,296.00
3,561.00
3,085.00
4,687.00
7,741.00
Total Liabilities
96,631.00
92,705.00
83,648.00
184,337.00
161,223.00
Common Equity (Total)
43,243.00
40,717.00
46,172.00
57,036.00
63,537.00
Total Shareholders' Equity
43,243.00
40,717.00
46,172.00
57,036.00
63,537.00
Total Equity
43,243.00
41,464.00
47,111.00
58,412.00
63,537.00
Liabilities & Shareholders' Equity
139,874.00
134,169.00
130,759.00
242,749.00
224,760.00
Accumulated Minority Interest
-
747.00
939.00
1,376.00
-
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