Innodata Balance Sheet - Annual (NASDAQ:INOD)

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$1.15 $0.05 (4.55%) INOD stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Innodata stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Innodata stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Innodata balance sheet indicates an asset turnover ratio of 1.2 and debt to equity ratio of 0.21. Also check Innodata revenue and Innodata operating cash flow for the same period.

View latest 10 year balance sheet data to check Innodata financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities-----3.09M5.82M8.87M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.63M3.12M3.18M3.27M1.95M3.66M4.91M5.42M5.66M6.36M
Total Current Assets
Property Plant & Equipment28.48M27.29M25.79M25.84M29.78M42.14M36.29M31.38M29.65M28.52M
Accumulated Depreciation21.29M21.89M21.07M19.93M23.69M31.48M28.86M27.1M24.09M21.8M
Net Property Plant & Equipment
Investment & Advances-------5M--
Other Non-Current Assets----------
Deferred Charges1.75M1.64M1.38M1.39M1.33M4.84M3.88M2.79M--
Deposits & Other Assets3.15M2.37M2.33M2.71M3.32M3.5M3.56M2.68M2.5M2.82M
Total Assets
Notes Payable----------
Accounts Payable1.25M1.01M1.25M1.27M-1.61M1.52M-1.26M1.05M
Current Portion Long-Term Debt2.13M1.12M1.58M1.6M------
Current Portion Capital Leases----------
Accrued Expenses11.11M9.37M8.21M7.89M7.42M9.06M10.94M7.06M7.31M7.82M
Income Taxes Payable1.09M1.33M1.33M1.4M1.06M2.21M2.58M2.34M1.82M1.64M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income---------2.08M
Convertible Debt----------
Long-Term Debt4.47M3.91M3.43M5.54M3.74M3.37M2.94M1.6M1.19M1.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest-3.93M-3.63M-3.5M-2.94M-3.64M-1.59M-0.56M---
Preferred Stock----------
Common Stock Net----------
Capital Surplus27.27M26.05M24.59M22.78M22.96M22.14M21.33M20.52M20.26M16.61M
Retained Earnings7.34M12.4M17.92M20.75M21.72M32.35M24.88M20.41M21.15M14.77M
Treasury Stock4.62M4.62M4.48M4.28M4.28M4.28M4.28M2.96M2.18M2.18M
Other Liabilities--0.32M-0.08M-0.28M-0.69M--1.02M1.2M1.48M-
Shareholders Equity31.11M33.78M38.21M39.22M39.97M50.5M41.16M39.43M40.98M30.18M
Total Liabilities & Shareholders Equity47.87M47.58M51.23M54.86M49.99M66.18M59.39M52.24M53.56M45.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Innodata stock price, and Innodata historical stock prices show the stock price movement over time, and the Innodata PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Innodata owns and has monetary significance. INOD assets grew from $47.58M in 2016 to $47.87M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INOD stock had total liabilities of $16.75M for the year 2017.

Innodata Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio