Innodata Balance Sheet - Quarterly (NASDAQ:INOD)

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$1.18 $0.01 (0.84%) INOD stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Innodata involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Innodata stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Innodata balance sheet as at the end of 2017 Q3 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 and download Innodata quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.76M3.77M3.28M3.12M3.49M3.45M3.35M3.18M3.19M
Total Current Assets
Property Plant & Equipment29.03M29.57M27.73M27.29M27.18M26.06M25.72M25.79M26.01M
Accumulated Depreciation21.71M22.31M21.83M21.89M21.8M21.3M21.2M21.07M21.07M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.9M1.91M1.74M1.64M1.37M1.33M1.34M1.38M1.44M
Deposits & Other Assets3.13M3.24M3.2M2.37M2.34M2.31M2.27M2.33M2.36M
Total Assets
Notes Payable---------
Accounts Payable--2.36M1.01M1.46M2.04M2.16M1.25M1.28M
Current Portion Long-Term Debt2.12M1.99M1.85M1.12M1.42M1.3M1.45M1.58M1.52M
Current Portion Capital Leases---------
Accrued Expenses9.91M11.89M8.96M9.37M10.73M9.36M8.07M8.21M8.19M
Income Taxes Payable1.76M1.87M1.23M1.33M1.32M1.23M1.25M1.33M1.37M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.73M4.56M4.07M3.91M4.04M3.68M3.58M3.43M4.53M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest-3.88M-3.8M-3.73M-3.63M-3.55M-3.45M-3.35M-3.5M-3.36M
Preferred Stock---------
Common Stock Net---------
Capital Surplus27.24M27.05M26.86M26.05M25.62M24.85M24.6M24.59M24.06M
Retained Earnings9.43M10.5M10.67M12.4M13.38M16.14M17.92M17.92M18.51M
Treasury Stock4.62M4.62M4.62M4.62M4.62M4.48M4.48M4.48M4.38M
Other Liabilities--0.01M-0.05M-0.32M----0.08M-1.01M
Shareholders Equity32.7M33.2M33.14M33.78M34.78M37.14M38.94M38.21M37.45M
Total Liabilities & Shareholders Equity48.89M51.36M48.58M47.58M50.91M52.05M52.85M51.23M51.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Innodata stock price, and Innodata historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Innodata PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: INOD total assets, which was at $48.89M for 2017 Q3 is a balance sheet item representing value of what Innodata owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INOD stock had total liabilities of $16.19M for the quarter 2017 Q3.

Innodata Balance Sheet - Key Ratios

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