USA - NYSE:IGD - US92912T1007
2025 (2025-2-28) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1.00M | 2.20M | 1.80M | 2.40M | |||
Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
Receivables | 1.87M | 2.20M | 1.80M | 3.00M | 3.40M | |||
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Current Assets | 2.87M | 3.20M | 4.00M | 4.80M | 5.80M | |||
Non-Current Assets | ||||||||
Investments And Advances | 488.00M | 477.20M | 514.00M | 581.30M | 605.60M | |||
Total Non-Current Assets | 488.13M | 477.10M | 514.00M | 581.30M | 605.60M | |||
TOTAL ASSETS | 491.00M | 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 | 230.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Other Current Liabilities | 4.84M | 3.80M | 4.60M | 14.80M | 3.30M | |||
Total Current Liabilities | 5.07M | 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 | 5.07M | 4.10M | 4.90M | 15.10M | 3.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 31.00M | -35.80M | -24.20M | -80.60M | -94.50M | |||
Additional Paid In Capital | 454.00M | 512.00M | 537.40M | 651.60M | 702.30M | |||
Shares Outstanding | 79.00M | 79.80M | 80.70M | 95.00M | 97.10M | |||
Tangible Book Value per Share | N/A | 5.97 | 6.36 | 6.01 | 6.26 | |||
Total Shareholders' Equity | 485.00M | 476.20M | 513.10M | 571.10M | 607.90M | |||
TOTAL LIABILITIES AND EQUITY | 491.00M | 480.30M | 518.00M | 586.10M | 611.40M | |||
Statistics | ||||||||
Current Ratio | 0.57 | 0.78 | 0.82 | 0.32 | 1.61 | |||
Return On Assets (ROA) | 13.65% | 1.44% | 13.92% | 3.41% | -2.09% | |||
Return On Equity (ROE) | 13.81% | 1.45% | 14.05% | 3.50% | -2.11% | |||
Return On Invested Capital (ROIC) | 10.89% | 1.14% | 11.10% | 2.77% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.89% | 1.14% | 11.10% | 2.77% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.89% | 1.14% | 11.10% | 2.77% | N/A |
All data in USD , ROIC based on taxRate of 0.21