INFORMATION SERVICES GROUP (III) Stock Balance Sheet
USA - NASDAQ:III - US45675Y1047 - Common Stock
5.2 USD
-0.05 (-0.95%)
5.25 USD
+0.05 (+0.96%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 25.22M | 23.07M | 22.64M | 30.60M | 47.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 59.18M | 58.82M | 82.12M | 80.20M | 64.30M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 6.51M | 9.38M | 8.09M | 4.70M | 4.20M | |||
| Total Current Assets | 90.91M | 91.28M | 112.84M | 115.50M | 116.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.21M | 11.77M | 14.11M | 12.80M | 11.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 87.54M | 87.29M | 97.23M | 95.00M | 90.80M | |||
| Intangibles | 2.92M | 3.56M | 12.62M | 14.40M | 12.40M | |||
| Other Non-Current Assets | 8.09M | 10.61M | 10.55M | 5.40M | 6.40M | |||
| Total Non-Current Assets | 109.76M | 113.23M | 134.50M | 127.50M | 120.70M | |||
| TOTAL ASSETS | 200.67M | 204.51M | 247.34M | 243.00M | 236.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | 0 | 4.40M | 4.70M | |||
| Accrued Expenses | 20.09M | 18.61M | 23.17M | 22.40M | 26.50M | |||
| Accounts Payable | 7.65M | 9.19M | 11.30M | 15.90M | 16.20M | |||
| Other Current Liabilities | 9.74M | 10.61M | 11.81M | 8.50M | 9.50M | |||
| Total Current Liabilities | 37.48M | 38.42M | 46.27M | 51.20M | 56.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.17M | 59.21M | 79.24M | 74.50M | 69.60M | |||
| Deferred Taxes/Income | 1.38M | 1.75M | 2.38M | 2.40M | 2.80M | |||
| Other Non-Current Liabilities | 8.53M | 8.85M | 17.37M | 14.60M | 9.20M | |||
| Total Non-Current Liabilities | 69.09M | 69.81M | 98.99M | 91.40M | 81.60M | |||
| TOTAL LIABILITIES | 106.58M | 108.23M | 145.26M | 142.60M | 138.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.19M | -99.86M | -102.70M | -108.70M | -128.50M | |||
| Additional Paid In Capital | 204.54M | 210.15M | 217.68M | 226.30M | 237.60M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 50.00K | 50.00K | 49.00K | 0 | 0 | |||
| Treasury Stock | -5.68M | -4.00M | -3.96M | -7.50M | -3.90M | |||
| Other Shareholders' Equity | -8.62M | -10.05M | -8.99M | -9.70M | -6.90M | |||
| Shares Outstanding | 48.32M | 48.54M | 48.65M | 48.30M | 48.90M | |||
| Tangible Book Value per Share | 0.0752 | 0.1119 | -0.1596 | -0.1863 | -0.0982 | |||
| Total Shareholders' Equity | 94.10M | 96.29M | 102.08M | 100.40M | 98.40M | |||
| TOTAL LIABILITIES AND EQUITY | 200.67M | 204.51M | 247.34M | 243.00M | 236.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.61 | 0.78 | 0.74 | 0.71 | |||
| Current Ratio | 2.43 | 2.38 | 2.44 | 2.26 | 2.04 | |||
| Return On Assets (ROA) | 3.92% | 1.39% | 2.49% | 8.11% | 6.55% | |||
| Return On Equity (ROE) | 8.35% | 2.95% | 6.03% | 19.62% | 15.75% | |||
| Return On Invested Capital (ROIC) | 4.78% | 2.16% | 4.56% | 9.58% | 9.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.66% | 2.51% | 5.13% | 11.40% | 12.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.44% | 6.87% | 13.36% | 35.47% | 58.67% | |||
All data in USD , ROIC based on taxRate of 0.38