Information Services Group Inc.
III 
NSD
Sector: Industrials
Industry: Business Services
3.64
USD
-0.01
(-0.27%)
Optionable: Yes Market Cap: 178 M 90-day average vol: 98,324
Previous close: 3.65 Open: 3.66 Bid: 3.49 Ask: 3.7
52 week range
3.51 5.87
Last updated: Friday 19th April 2024
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III Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 2 M | 6 M | 15 M | 8 M | 11 M | 4 M | 4 M | 4 M | |
| Accounts payable | 7 M | 7 M | 10 M | 7 M | 8 M | 9 M | 11 M | 16 M | 16 M | 11 M |
| Accounts receivable | 41 M | 49 M | 51 M | 72 M | 76 M | 77 M | 67 M | 64 M | 80 M | 82 M |
| Accrued expenses | 28 M | 24 M | 38 M | 29 M | 26 M | 25 M | 41 M | 45 M | 40 M | 37 M |
| Accumulated depreciation & depletion | -7 M | -9 M | -13 M | -12 M | -12 M | -13 M | -15 M | -12 M | -13 M | |
| Additional paid in capital | 205 M | 205 M | 229 M | 230 M | 236 M | 246 M | 248 M | 238 M | 226 M | 218 M |
| Cash and equivalents | 28 M | 18 M | 34 M | 28 M | 19 M | 18 M | 44 M | 48 M | 31 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 18 M | 34 M | 28 M | 19 M | 18 M | 44 M | 48 M | 31 M | 23 M |
| CashEquivalents | 28 M | 18 M | 34 M | 28 M | 19 M | 18 M | ||||
| Common par | 38000.0 | 38000.0 | 44000.0 | 44000.0 | 45000.0 | 48000.0 | 48000.0 | 49000.0 | 49000.0 | 49000.0 |
| Common stock equity | 41 M | 46 M | 57 M | 64 M | 79 M | 90 M | 99 M | 98 M | 100 M | 102 M |
| CommonStock | 38000.0 | 38000.0 | 44000.0 | 44000.0 | 45000.0 | 48000.0 | 48000.0 | 49000.0 | 49000.0 | 49000.0 |
| Cost in excess | 36 M | 37 M | 86 M | 86 M | 85 M | 85 M | 91 M | 91 M | 95 M | 97 M |
| CurrentAccruedExpenses | 21 M | 17 M | 28 M | 22 M | 18 M | 16 M | 30 M | 29 M | 24 M | 25 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 5 M | 5 M | 9 M | 6 M | 6 M | 5 M | 5 M | 7 M | 7 M | 10 M |
| CurrentDeferredTaxesAssets | 2 M | 8 M | 11 M | 9 M | 8 M | 9 M | 11 M | |||
| CurrentDeferredTaxesLiabilities | 1 M | 2 M | 2 M | 1 M | 2 M | -11 M | -8 M | -9 M | -9 M | |
| Deferred revenues | 6 M | 7 M | 11 M | 8 M | 6 M | 5 M | 5 M | 7 M | 7 M | 10 M |
| DeferredFinancingCosts | -924000.0 | -685000.0 | -459000.0 | |||||||
| DividendsPayable | 5 M | -4 M | -7 M | |||||||
| Float term debt | 49 M | 48 M | 116 M | 99 M | 89 M | 75 M | 78 M | 73 M | 79 M | 84 M |
| GoodwillAndOtherIntangibleAssets | 55 M | 51 M | 121 M | 111 M | 106 M | 102 M | 106 M | 103 M | 109 M | 110 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 10 M | 13 M | 18 M | 18 M | 18 M | 24 M | 25 M | 24 M | 27 M |
| IncomeTaxPayable | 5 M | 5 M | 4 M | 5 M | 8 M | 2 M | 701000.0 | |||
| Intangibles | 18 M | 14 M | 35 M | 26 M | 21 M | 17 M | 15 M | 12 M | 14 M | 13 M |
| InterestPayable | 7 M | 7 M | ||||||||
| Invested capital | 90 M | 94 M | 174 M | 162 M | 168 M | 164 M | 251 M | 241 M | 254 M | 266 M |
| Leases | 197000.0 | 451000.0 | 110000.0 | 188000.0 | ||||||
| LineOfCredit | 9 M | 79 M | ||||||||
| LongTermCapitalLeaseObligation | 5 M | 4 M | 3 M | 5 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 49 M | 48 M | 116 M | 99 M | 89 M | 80 M | 78 M | 73 M | 79 M | 84 M |
| LongTermProvisions | 320000.0 | 5 M | ||||||||
| Minority interest | 747000.0 | 939000.0 | 1 M | |||||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 5 M | 5 M | 7 M | 6 M | 11 M | 11 M | 13 M | 14 M |
| Non-current deferred income taxes | -631000.0 | 396000.0 | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | |
| NonCurrentDeferredAssets | 3 M | 3 M | 4 M | 2 M | 2 M | 3 M | 5 M | |||
| NonCurrentDeferredLiabilities | -631000.0 | 396000.0 | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 4 M | 2 M | 2 M | 3 M | 5 M | |||
| Number of employees | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 |
| Other current assets | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Other equity adjustments | -5 M | -7 M | -8 M | -6 M | -7 M | -7 M | ||||
| Other fixed assets | 11 M | 11 M | 13 M | 14 M | ||||||
| Other non-current assets | 4 M | 5 M | 3 M | 2 M | 950000.0 | 825000.0 | 6 M | 5 M | 3 M | 6 M |
| Other non-current liabilities | 6 M | 5 M | 7 M | 8 M | 4 M | 5 M | 8 M | 6 M | 10 M | 12 M |
| Other receivable | 65 M | 270 M | 276 M | 266 M | 249 M | 278 M | 286 M | 291 M | ||
| OtherCurrentLiabilities | 3 M | 2 M | 2 M | 12 M | 7 M | 7 M | 4 M | |||
| OtherEquityInterest | 127000.0 | 32000.0 | ||||||||
| OtherPayable | 2 M | |||||||||
| Payables | 7 M | 7 M | 10 M | 7 M | 8 M | 9 M | 11 M | 16 M | 16 M | 11 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 2 M | 2 M | 5 M | 3 M | 4 M | 5 M | 3 M | 4 M | 5 M | 8 M |
| RecievablesAdjustmentsAllowances | -415000.0 | -494000.0 | -503000.0 | -401000.0 | -343000.0 | -368000.0 | -40000.0 | -272000.0 | -5 M | |
| Retained earnings | -154 M | -149 M | -156 M | -156 M | -150 M | -147 M | -149 M | -135 M | -118 M | -112 M |
| Short term debt | 4 M | 2 M | 6 M | 15 M | 8 M | 11 M | 4 M | 4 M | 4 M | |
| Total assets | 134 M | 131 M | 235 M | 225 M | 215 M | 219 M | 240 M | 237 M | 243 M | 247 M |
| Total current assets | 72 M | 71 M | 106 M | 104 M | 98 M | 100 M | 115 M | 116 M | 115 M | 113 M |
| Total current liabilities | 37 M | 31 M | 52 M | 53 M | 41 M | 41 M | 51 M | 57 M | 51 M | 46 M |
| Total equity | 41 M | 46 M | 57 M | 64 M | 79 M | 90 M | 99 M | 98 M | 100 M | 102 M |
| Total liabilities | 93 M | 84 M | 177 M | 161 M | 136 M | 129 M | 140 M | 138 M | 143 M | 145 M |
| Total non-current assets | 62 M | 59 M | 129 M | 119 M | 117 M | 119 M | 125 M | 121 M | 128 M | 135 M |
| Total non-current liabilities | 55 M | 52 M | 124 M | 107 M | 95 M | 88 M | 90 M | 82 M | 91 M | 99 M |
| TotalEquityGrossMinority | 41 M | 47 M | 58 M | 66 M | 79 M | 90 M | 99 M | 98 M | 100 M | 102 M |
| TotalEquityGrossMinorityInterest | 41 M | 47 M | 58 M | 66 M | 79 M | 90 M | 99 M | 98 M | 100 M | 102 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 134 M | 131 M | 235 M | 225 M | 215 M | 219 M | 240 M | 237 M | 243 M | 247 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 55 M | 52 M | 124 M | 107 M | 95 M | 88 M | 90 M | 82 M | 91 M | 99 M |
| Treasury stock | -5 M | -3 M | -8 M | -3 M | -203000.0 | -2 M | -256000.0 | -4 M | -7 M | -4 M |
| UnearnedIncome | 7 M | 6 M | ||||||||
| Working capital | 35 M | 40 M | 54 M | 51 M | 58 M | 59 M | 64 M | 59 M | 64 M | 67 M |
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