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INFORMATION SERVICES GROUP (III) Stock Balance Sheet

NASDAQ:III - Nasdaq - US45675Y1047 - Common Stock - Currency: USD

3.05  -0.01 (-0.33%)

After market: 3.0301 -0.02 (-0.65%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
III Cash Equivalents ChartIII Cash Equivalents over time chart
9.69M22.64M30.60M47.50M43.70M
Receivables
III Receivables ChartIII Receivables over time chart
60.69M82.12M80.20M64.30M67.50M
Other Current Assets
III Other Current Assets ChartIII Other Current Assets over time chart
26.51M8.09M4.70M4.20M3.40M
Total Current Assets
III Total Current Assets ChartIII Total Current Assets over time chart
96.89M112.84M115.50M116.10M114.60M
 
Non-Current Assets
PPE Net
III PPE Net ChartIII PPE Net over time chart
12.42M14.11M12.80M11.00M11.10M
Goodwill
III Goodwill ChartIII Goodwill over time chart
87.55M97.23M95.00M90.80M91.00M
Intangibles
III Intangibles ChartIII Intangibles over time chart
3.94M12.62M14.40M12.40M15.10M
Other Non-Current Assets
III Other Non-Current Assets ChartIII Other Non-Current Assets over time chart
26.35M10.55M5.40M6.40M7.70M
Total Non-Current Assets
III Total Non-Current Assets ChartIII Total Non-Current Assets over time chart
130.26M134.50M127.50M120.70M124.90M
 
TOTAL ASSETS
III TOTAL ASSETS ChartIII TOTAL ASSETS over time chart
227.15M247.34M243.00M236.80M239.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
III Short Term Debt ChartIII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
III Current Portion Of LT Debt. ChartIII Current Portion Of LT Debt. over time chart
N/A0.004.40M4.70M4.40M
Accrued Expenses
III Accrued Expenses ChartIII Accrued Expenses over time chart
22.72M23.17M22.40M26.50M27.00M
Accounts Payable
III Accounts Payable ChartIII Accounts Payable over time chart
8.78M11.30M15.90M16.20M11.20M
Other Current Liabilities
III Other Current Liabilities ChartIII Other Current Liabilities over time chart
17.73M11.81M8.50M9.50M8.10M
Total Current Liabilities
III Total Current Liabilities ChartIII Total Current Liabilities over time chart
49.23M46.27M51.20M56.80M50.70M
 
Non-Current Liabilities
Long Term Debt
III Long Term Debt ChartIII Long Term Debt over time chart
66.17M79.24M74.50M69.60M73.70M
Deferred Taxes/Income
III Deferred Taxes/Income ChartIII Deferred Taxes/Income over time chart
2.54M2.38M2.40M2.80M3.80M
Other Non-Current Liabilities
III Other Non-Current Liabilities ChartIII Other Non-Current Liabilities over time chart
12.64M17.37M14.60M9.20M12.30M
Total Non-Current Liabilities
III Total Non-Current Liabilities ChartIII Total Non-Current Liabilities over time chart
81.36M98.99M91.40M81.60M89.70M
 
TOTAL LIABILITIES
III TOTAL LIABILITIES ChartIII TOTAL LIABILITIES over time chart
130.59M145.26M142.60M138.40M140.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
III Retained Earnings ChartIII Retained Earnings over time chart
-102.91M-102.70M-108.70M-128.50M-144.00M
Additional Paid In Capital
III Additional Paid In Capital ChartIII Additional Paid In Capital over time chart
210.47M217.68M226.30M237.60M248.00M
Minority Interest
III Minority Interest ChartIII Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
III Common Shares ChartIII Common Shares over time chart
50.00K49.00K0.000.000.00
Treasury Stock
III Treasury Stock ChartIII Treasury Stock over time chart
-2.12M-3.96M-7.50M-3.90M-300.00K
Other Shareholders' Equity
III Other Shareholders' Equity ChartIII Other Shareholders' Equity over time chart
-8.93M-8.99M-9.70M-6.90M-4.70M
Shares Outstanding
III Shares Outstanding ChartIII Shares Outstanding over time chart
49.02M48.65M48.30M48.90M48.20M
Tangible Book Value per Share
III Tangible Book Value per Share ChartIII Tangible Book Value per Share over time chart
0.10-0.16-0.19-0.10-0.15
Total Shareholders' Equity
III Total Shareholders' Equity ChartIII Total Shareholders' Equity over time chart
96.56M102.08M100.40M98.40M99.10M
 
TOTAL LIABILITIES AND EQUITY
III TOTAL LIABILITIES AND EQUITY ChartIII TOTAL LIABILITIES AND EQUITY over time chart
227.15M247.34M243.00M236.80M239.50M
 
Statistics
Debt/Equity
III Debt/Equity ChartIII Debt/Equity over time chart
0.690.780.740.710.74
Current Ratio
III Current Ratio ChartIII Current Ratio over time chart
1.972.442.262.042.26
Return On Assets (ROA)
III Return On Assets (ROA) ChartIII Return On Assets (ROA) over time chart
-1.35%2.49%8.11%6.55%1.17%
Return On Equity (ROE)
III Return On Equity (ROE) ChartIII Return On Equity (ROE) over time chart
-3.18%6.03%19.62%15.75%2.83%
Return On Invested Capital (ROIC)
III Return On Invested Capital (ROIC) ChartIII Return On Invested Capital (ROIC) over time chart
0.83%5.27%11.08%11.04%4.42%
Return On Invested Capital Ex Cash (ROICexc)
III Return On Invested Capital Ex Cash (ROICexc) ChartIII Return On Invested Capital Ex Cash (ROICexc) over time chart
0.88%5.94%13.18%15.00%5.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
III Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.92%15.45%41.01%67.83%21.42%

All data in USD , ROIC based on taxRate of 0.28

Charts

III Balance Sheet Over Time ChartIII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
III Balance Sheet - Short Vs Long Term ChartIII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M