NYSE:IGD - New York Stock Exchange, Inc. - US92912T1007 - Currency: USD
MRQ (2023-8-31) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 400.00K | 1.00M | 2.20M | 1.80M | 2.40M | |||
Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Receivables | 1.50M | 2.20M | 1.80M | 3.00M | 3.40M | |||
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Current Assets | 1.90M | 3.20M | 4.00M | 4.80M | 5.80M | |||
Non-Current Assets | ||||||||
Investments And Advances | 152.10M | 477.20M | 514.00M | 581.30M | 605.60M | |||
Total Non-Current Assets | 152.10M | 477.10M | 514.00M | 581.30M | 605.60M | |||
TOTAL ASSETS | 154.00M | 480.30M | 518.00M | 586.10M | 611.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 200.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Other Current Liabilities | 800.00K | 3.80M | 4.60M | 14.80M | 3.30M | |||
Total Current Liabilities | 1.00M | 4.10M | 4.90M | 15.10M | 3.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 1.00M | 4.10M | 4.90M | 15.10M | 3.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.80M | -35.80M | -24.20M | -80.60M | -94.50M | |||
Additional Paid In Capital | 145.30M | 512.00M | 537.40M | 651.60M | 702.30M | |||
Shares Outstanding | 15.50M | 79.80M | 80.70M | 95.00M | 97.10M | |||
Tangible Book Value per Share | 9.88 | 5.97 | 6.36 | 6.01 | 6.26 | |||
Total Shareholders' Equity | 153.10M | 476.20M | 513.10M | 571.10M | 607.90M | |||
TOTAL LIABILITIES AND EQUITY | 154.00M | 480.30M | 518.00M | 586.10M | 611.40M | |||
Statistics | ||||||||
Current Ratio | 1.90 | 0.78 | 0.82 | 0.32 | 1.61 | |||
Return On Assets (ROA) | 11.23% | 1.44% | 13.92% | 3.41% | -2.09% | |||
Return On Equity (ROE) | 11.30% | 1.45% | 14.05% | 3.50% | -2.11% | |||
Return On Invested Capital (ROIC) | 8.93% | 1.14% | 11.10% | 2.77% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.93% | 1.14% | 11.10% | 2.77% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.93% | 1.14% | 11.10% | 2.77% | N/A |
All data in USD , ROIC based on taxRate of 0.21