Innodata Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,752.00
24,216.00
24,908.00
14,172.00
11,407.00
10,869
Total Accounts Receivable
11,876.00
10,445.00
9,249.00
9,952.00
10,291.00
10,626
Other Current Assets
1,952.00
3,274.00
3,182.00
3,124.00
3,630.00
5,778
Total Current Assets
38,580.00
37,935.00
37,339.00
27,248.00
25,328.00
27,273
Net Property, Plant & Equipment
6,083.00
5,915.00
4,723.00
5,397.00
7,189.00
6,813
Intangible Assets
675.00
6,896.00
5,463.00
10,925.00
10,438.00
8,325
Other Assets
3,323.00
2,718.00
2,330.00
2,377.00
3,159.00
2,436
Total Assets
49,997.00
54,861.00
51,237.00
47,588.00
47,871.00
46,051
ST Debt & Current Portion LT Debt
-
-
348.00
86.00
436.00
Accounts Payable
898.00
1,271.00
1,250.00
1,018.00
1,258.00
Income Tax Payable
1,060.00
1,400.00
1,331.00
1,330.00
1,098.00
Other Current Liabilities
7,778.00
9,497.00
9,451.00
10,407.00
12,807.00
Total Current Liabilities
9,736.00
12,168.00
12,380.00
12,841.00
15,599.00
Long-Term Debt
17.00
656.00
75.00
138.00
393.00
Provision for Risks & Charges
3,317.00
3,204.00
-
-
-
Deferred Taxes
1,146.00
518.00
666.00
961.00
1,143.00
Other Liabilities
413.00
1,680.00
3,361.00
3,779.00
4,084.00
Total Liabilities
13,673.00
18,587.00
16,532.00
17,438.00
20,690.00
Common Equity (Total)
39,973.00
39,223.00
38,212.00
33,784.00
31,119.00
Total Shareholders' Equity
39,973.00
39,223.00
38,212.00
33,784.00
31,119.00
Total Equity
36,324.00
36,274.00
34,705.00
30,150.00
27,181.00
Liabilities & Shareholders' Equity
49,997.00
54,861.00
51,237.00
47,588.00
47,871.00
Accumulated Minority Interest
3,649.00
2,949.00
3,507.00
3,634.00
3,938.00
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