Innodata Balance Sheet - Quarterly (NASDAQ:INOD)

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$1.08 $0.03 (2.7%) INOD stock closing price Jun 15, 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 2018 Q1 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.17M11.4M12.46M15.27M14.19M14.17M17.27M24.96M25.38M24.9M
Marketable Securities----------
Receivables9.24M10.29M9.57M9.23M9.52M9.95M9.69M9.7M10.31M9.24M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3M3.63M3.76M3.77M3.28M3.12M3.49M3.45M3.35M3.18M
Total Current Assets
24.43M25.32M25.8M28.27M27M27.24M30.47M38.12M39.06M37.33M
Property Plant & Equipment28.85M28.48M29.03M29.57M27.73M27.29M27.18M26.06M25.72M25.79M
Accumulated Depreciation21.83M21.29M21.71M22.31M21.83M21.89M21.8M21.3M21.2M21.07M
Net Property Plant & Equipment
7.02M7.18M7.32M7.26M5.89M5.39M5.38M4.75M4.51M4.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.61M1.75M1.9M1.91M1.74M1.64M1.37M1.33M1.34M1.38M
Intangibles10.19M10.43M10.72M10.67M10.73M10.92M11.33M5.53M5.65M5.46M
Deposits & Other Assets3.28M3.15M3.13M3.24M3.2M2.37M2.34M2.31M2.27M2.33M
Total Assets
46.55M47.87M48.89M51.36M48.58M47.58M50.91M52.05M52.85M51.23M
Notes Payable----------
Accounts Payable1.12M1.25M--2.36M1.01M1.46M2.04M2.16M1.25M
Current Portion Long-Term Debt2.11M2.13M2.12M1.99M1.85M1.12M1.42M1.3M1.45M1.58M
Current Portion Capital Leases----------
Accrued Expenses10.33M11.11M9.91M11.89M8.96M9.37M10.73M9.36M8.07M8.21M
Income Taxes Payable1.77M1.09M1.76M1.87M1.23M1.33M1.32M1.23M1.25M1.33M
Other Current Liabilities----------
Total Current Liabilities
15.34M15.59M14.65M16.71M14.42M12.84M14.94M13.95M12.94M12.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.18M4.47M4.73M4.56M4.07M3.91M4.04M3.68M3.58M3.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
16.18M16.75M16.19M18.16M15.44M13.8M16.13M14.9M13.9M13.02M
Minority Interest-3.94M-3.93M-3.88M-3.8M-3.73M-3.63M-3.55M-3.45M-3.35M-3.5M
Preferred Stock----------
Common Stock Net----------
Capital Surplus27.41M27.27M27.24M27.05M26.86M26.05M25.62M24.85M24.6M24.59M
Retained Earnings7.07M7.34M9.43M10.5M10.67M12.4M13.38M16.14M17.92M17.92M
Treasury Stock4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.48M4.48M4.48M
Other Liabilities----0.01M-0.05M-0.32M----0.08M
Shareholders Equity30.37M31.11M32.7M33.2M33.14M33.78M34.78M37.14M38.94M38.21M
Total Liabilities & Shareholders Equity46.55M47.87M48.89M51.36M48.58M47.58M50.91M52.05M52.85M51.23M
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 $46.55M for 2018 Q1 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 $16.18M for the quarter 2018 Q1.

Innodata Balance Sheet - Key Ratios

Current ratio
1.59
Debt to equity ratio
0.21
Asset turnover ratio
1.2
Receivables turnover
6.28
Price to book ratio
0.87