Information Services Group, Inc. (III) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 87.05M | 94.07M | 94.23M | 90.91M | 90.1M | 91.28M | 96.89M | 102.32M | 99.88M | 112.84M | 118.42M | 112.91M |
| Cash & Short-Term Investments | 22.69M | 28.66M | 28.73M | 25.22M | 20.12M | 23.07M | 9.69M | 11.8M | 14.04M | 22.64M | 18.65M | 19.57M |
| Cash Only | 22.69M | 28.66M | 28.73M | 25.22M | 20.12M | 23.07M | 9.69M | 11.8M | 14.04M | 22.64M | 18.65M | 19.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 59.45M | 59.41M | 59.89M | 59.18M | 62.73M | 58.82M | 60.69M | 80.91M | 78.02M | 82.12M | 92.5M | 87.38M |
| Days Sales Outstanding | 87.42 | 89.65 | 87.83 | 90.1 | 91.81 | 95.15 | 106.3 | 112.53 | 113.37 | 121.36 | 115.28 | 106.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.92M | 6M | 0 | 6.51M | 7.25M | 9.38M | 26.51M | 9.61M | 7.82M | 8.09M | 7.27M | 5.97M |
| Total Non-Current Assets | 115.74M | 116.93M | 119.03M | 109.76M | 112.26M | 113.23M | 130.26M | 133.01M | 134.36M | 134.5M | 125.17M | 125.82M |
| Property, Plant & Equipment | 9.84M | 10.81M | 18.34M | 11.21M | 11.52M | 11.63M | 6.16M | 12.94M | 13.58M | 13.92M | 10.8M | 11.12M |
| Fixed Asset Turnover | 5.93x | 4.20x | 4.22x | 5.42x | 5.15x | 6.49x | 6.42x | 4.85x | 4.67x | 5.36x | 6.55x | 6.48x |
| Goodwill | 89.33M | 89.38M | 89.33M | 87.54M | 87.36M | 87.29M | 87.55M | 97.16M | 97.14M | 97.23M | 94.87M | 94.95M |
| Intangible Assets | 3.05M | 3.31M | 3.61M | 2.92M | 3.24M | 3.56M | 3.94M | 11.12M | 11.86M | 12.62M | 12.03M | 12.8M |
| Long-Term Investments | 0 | 1.39M | 0 | 93K | 86K | 0 | 89K | 0 | 86K | 173K | 166K | 170K |
| Other Non-Current Assets | 8.42M | 7.07M | 7.74M | 2.69M | 3.2M | 3.75M | 27.02M | 5.01M | 5.25M | 5.79M | 4.08M | 3.92M |
| Total Assets | 202.79M | 211M | 213.25M | 200.67M | 202.37M | 204.51M | 227.15M | 235.33M | 234.24M | 247.34M | 243.59M | 238.73M |
| Asset Turnover | 0.30x | 0.29x | 0.30x | 0.31x | 0.29x | 0.27x | 0.26x | 0.27x | 0.27x | 0.27x | 0.30x | 0.31x |
| Asset Growth % | 0.21% | 3.17% | -6.12% | -14.73% | -13.61% | -17.32% | -6.75% | -1.43% | -3.86% | 1.78% | 13.82% | 7.89% |
| Total Current Liabilities | 32.82M | 40.16M | 42.51M | 37.48M | 37.25M | 38.42M | 49.23M | 47.91M | 44.79M | 46.27M | 40.94M | 39.53M |
| Accounts Payable | 8.6M | 10.11M | 9.5M | 7.65M | 8.45M | 9.19M | 8.78M | 8.62M | 11.07M | 11.3M | 11.77M | 8.93M |
| Days Payables Outstanding | 23.49 | 23.55 | 21.9 | 20.58 | 23.4 | 24.44 | 21.91 | 23.03 | 24.8 | 25.97 | 22.13 | 22.29 |
| Short-Term Debt | 0 | 2.27M | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 120K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 9.74M | 9.98M | 10.06M | 0 | 8.89M | 8.05M | 9.52M | 6.69M | 6.9M |
| Other Current Liabilities | 24.22M | 27.78M | 11.44M | 0 | 0 | 3.96M | 40.45M | 0 | 0 | 19.16M | 0 | 0 |
| Current Ratio | 2.65x | 2.34x | 2.22x | 2.43x | 2.42x | 2.38x | 1.97x | 2.14x | 2.23x | 2.44x | 2.89x | 2.86x |
| Quick Ratio | 2.65x | 2.34x | 2.22x | 2.43x | 2.42x | 2.38x | 1.97x | 2.14x | 2.23x | 2.44x | 2.89x | 2.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 75.78M | 76.17M | 76.05M | 69.09M | 70.08M | 69.81M | 81.36M | 91.88M | 93.81M | 98.99M | 96.92M | 95.74M |
| Long-Term Debt | 8.61M | 59.17M | 59.2M | 59.17M | 59.17M | 59.17M | 66.17M | 74.17M | 74.17M | 79.17M | 79.17M | 79.17M |
| Capital Lease Obligations | 0 | 9.09M | 9.3M | 3.01M | 3.19M | 3.42M | 3.95M | 4.28M | 4.74M | 5.29M | 3.59M | 4.07M |
| Deferred Tax Liabilities | 1.58M | 1.54M | 0 | 1.38M | 1.73M | 1.75M | 2.54M | 2.54M | 2.54M | 2.38M | 2.55M | 2.56M |
| Other Non-Current Liabilities | 65.58M | 6.37M | 7.55M | 5.52M | 6M | 5.47M | 8.7M | 10.89M | 12.35M | 12.14M | 11.6M | 9.93M |
| Total Liabilities | 108.6M | 116.33M | 118.56M | 106.58M | 107.33M | 108.23M | 130.59M | 139.8M | 138.59M | 145.26M | 137.86M | 135.27M |
| Total Debt | 8.61M | 70.53M | 68.51M | 62.19M | 62.36M | 64.92M | 70.12M | 78.46M | 78.91M | 87.17M | 82.77M | 83.25M |
| Net Debt | -14.08M | 41.87M | 39.77M | 36.97M | 42.24M | 41.84M | 60.43M | 66.66M | 64.87M | 64.53M | 64.12M | 63.68M |
| Debt / Equity | 0.09x | 0.74x | 0.72x | 0.66x | 0.66x | 0.67x | 0.73x | 0.82x | 0.83x | 0.85x | 0.78x | 0.80x |
| Debt / EBITDA | 1.31x | 11.25x | 11.95x | 10.67x | 13.85x | 48.20x | 11.90x | 14.88x | - | - | 10.68x | 12.94x |
| Net Debt / EBITDA | -2.15x | 6.68x | 6.94x | 6.34x | 9.39x | 31.06x | 10.26x | 12.64x | - | - | 8.27x | 9.90x |
| Interest Coverage | 6.28x | 5.80x | 4.97x | 4.40x | 3.27x | 4.13x | 2.80x | 2.48x | -1.41x | -2.27x | 4.13x | 3.64x |
| Total Equity | 94.19M | 94.68M | 94.69M | 94.1M | 95.04M | 96.29M | 96.56M | 95.53M | 95.65M | 102.08M | 105.73M | 103.46M |
| Equity Growth % | -0.89% | -1.67% | -1.94% | -1.49% | -0.64% | -5.68% | -8.67% | -7.67% | -7.84% | 1.64% | 12.91% | 9.84% |
| Book Value per Share | 1.88 | 1.87 | 1.88 | 1.88 | 1.89 | 1.90 | 1.93 | 1.93 | 1.97 | 2.05 | 2.10 | 2.06 |
| Total Shareholders' Equity | 94.19M | 94.68M | 94.69M | 94.1M | 95.04M | 96.29M | 96.56M | 95.53M | 95.65M | 102.08M | 105.73M | 103.46M |
| Common Stock | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 49K | 49K | 49K | 49K |
| Retained Earnings | -87.81M | -90.52M | -93.14M | -96.19M | -98.38M | -99.86M | -102.91M | -104.05M | -106.09M | -102.7M | -99.83M | -103.03M |
| Treasury Stock | 0 | -9.38M | -7.94M | -5.68M | -5.51M | -4M | -2.12M | -2.75M | -5.19M | -3.96M | -3.38M | -5.13M |
| Accumulated OCI | -8.66M | -8.17M | -8.37M | -8.62M | -9.65M | -10.05M | -8.93M | -9.57M | -9.64M | -8.99M | -9.95M | -9.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |