Innodata Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.4M | $14.2M | $24.9M | $24.2M | $24.8M | $25.4M | $11.4M | $14.1M |
| Accounts Receivable | $10.3M | $10.0M | $9.2M | $10.4M | $11.9M | $14.3M | $21.7M | $8.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.3M | $27.2M | $37.1M | $37.9M | $38.6M | $46.5M | $43.8M | $36.8M |
| Property, Plant & Equipment | $7.2M | $5.4M | $4.7M | $5.9M | $6.1M | $10.7M | $7.4M | $4.3M |
| Goodwill | $2.8M | $2.7M | $1.5M | $1.6M | $675.0K | $675.0K | $675.0K | $675.0K |
| Intangible Assets (Excl. Goodwill) | $7.6M | $8.2M | $4.0M | $5.3M | — | — | — | — |
| Total Assets | $47.9M | $47.6M | $51.2M | $54.9M | $50.0M | $66.2M | $59.4M | $52.2M |
| Liabilities | ||||||||
| Accounts Payable | $1.9M | $1.0M | $1.3M | $1.3M | $898.0K | $1.6M | $1.5M | $855.0K |
| Total Current Liabilities | $15.6M | $12.8M | $12.3M | $12.2M | $9.7M | $13.7M | $15.7M | $10.7M |
| Long-Term Debt | $4.5M | $3.9M | $3.4M | $5.5M | $3.7M | $3.4M | $2.9M | $1.6M |
| Total Liabilities | $17.2M | $13.8M | $13.0M | $15.6M | $10.0M | $15.7M | $18.2M | $12.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.3M | $12.4M | $17.9M | $20.8M | $21.7M | $32.4M | $24.9M | $20.4M |
| Total Stockholders' Equity | $30.6M | $33.8M | $38.2M | $39.2M | $40.0M | $50.5M | $41.2M | $39.4M |