INFORMATION SERVICES GROUP (III)
US45675Y1047 - Common Stock
| 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 | 9.69M | 22.64M | 30.60M | 47.50M | 43.70M | |||
| Receivables | 60.69M | 82.12M | 80.20M | 64.30M | 67.50M | |||
| Other Current Assets | 26.51M | 8.09M | 4.70M | 4.20M | 3.40M | |||
| Total Current Assets | 96.89M | 112.84M | 115.50M | 116.10M | 114.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.42M | 14.11M | 12.80M | 11.00M | 11.10M | |||
| Goodwill | 87.55M | 97.23M | 95.00M | 90.80M | 91.00M | |||
| Intangibles | 3.94M | 12.62M | 14.40M | 12.40M | 15.10M | |||
| Other Non-Current Assets | 26.35M | 10.55M | 5.40M | 6.40M | 7.70M | |||
| Total Non-Current Assets | 130.26M | 134.50M | 127.50M | 120.70M | 124.90M | |||
| TOTAL ASSETS | 227.15M | 247.34M | 243.00M | 236.80M | 239.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 4.40M | 4.70M | 4.40M | |||
| Accrued Expenses | 22.72M | 23.17M | 22.40M | 26.50M | 27.00M | |||
| Accounts Payable | 8.78M | 11.30M | 15.90M | 16.20M | 11.20M | |||
| Other Current Liabilities | 17.73M | 11.81M | 8.50M | 9.50M | 8.10M | |||
| Total Current Liabilities | 49.23M | 46.27M | 51.20M | 56.80M | 50.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 66.17M | 79.24M | 74.50M | 69.60M | 73.70M | |||
| Deferred Taxes/Income | 2.54M | 2.38M | 2.40M | 2.80M | 3.80M | |||
| Other Non-Current Liabilities | 12.64M | 17.37M | 14.60M | 9.20M | 12.30M | |||
| Total Non-Current Liabilities | 81.36M | 98.99M | 91.40M | 81.60M | 89.70M | |||
| TOTAL LIABILITIES | 130.59M | 145.26M | 142.60M | 138.40M | 140.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -102.91M | -102.70M | -108.70M | -128.50M | -144.00M | |||
| Additional Paid In Capital | 210.47M | 217.68M | 226.30M | 237.60M | 248.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 50.00K | 49.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.12M | -3.96M | -7.50M | -3.90M | -300.00K | |||
| Other Shareholders' Equity | -8.93M | -8.99M | -9.70M | -6.90M | -4.70M | |||
| Shares Outstanding | 49.02M | 48.65M | 48.30M | 48.90M | 48.20M | |||
| Tangible Book Value per Share | 0.10 | -0.16 | -0.19 | -0.10 | -0.15 | |||
| Total Shareholders' Equity | 96.56M | 102.08M | 100.40M | 98.40M | 99.10M | |||
| TOTAL LIABILITIES AND EQUITY | 227.15M | 247.34M | 243.00M | 236.80M | 239.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.78 | 0.74 | 0.71 | 0.74 | |||
| Current Ratio | 1.97 | 2.44 | 2.26 | 2.04 | 2.26 | |||
| Return On Assets (ROA) | -1.35% | 2.49% | 8.11% | 6.55% | 1.17% | |||
| Return On Equity (ROE) | -3.18% | 6.03% | 19.62% | 15.75% | 2.83% | |||
| Return On Invested Capital (ROIC) | 0.83% | 5.27% | 11.08% | 11.04% | 4.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.88% | 5.94% | 13.18% | 15.00% | 5.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.92% | 15.45% | 41.01% | 67.83% | 21.42% | |||
All data in USD , ROIC based on taxRate of 0.28