Imagesat International ISI Ltd
TASE:ISI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
I
|
Imagesat International ISI Ltd
TASE:ISI
|
IL |
|
Audioboom Group PLC
LSE:BOOM
|
JE |
|
Latrobe Magnesium Ltd
ASX:LMG
|
AU |
|
BOE Technology Group Co Ltd
SZSE:000725
|
CN |
Balance Sheet
Balance Sheet Decomposition
Imagesat International ISI Ltd
Imagesat International ISI Ltd
Balance Sheet
Imagesat International ISI Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
16
|
11
|
8
|
27
|
37
|
14
|
|
| Cash |
6
|
11
|
8
|
27
|
16
|
5
|
|
| Cash Equivalents |
10
|
0
|
0
|
0
|
21
|
9
|
|
| Short-Term Investments |
12
|
31
|
45
|
22
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
10
|
13
|
26
|
32
|
|
| Accounts Receivables |
6
|
6
|
7
|
4
|
12
|
24
|
|
| Other Receivables |
1
|
1
|
3
|
9
|
15
|
7
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
4
|
1
|
20
|
0
|
0
|
|
| Total Current Assets |
35
|
53
|
65
|
84
|
65
|
47
|
|
| PP&E Net |
8
|
9
|
14
|
197
|
202
|
181
|
|
| PP&E Gross |
8
|
9
|
14
|
197
|
202
|
181
|
|
| Accumulated Depreciation |
92
|
94
|
98
|
101
|
113
|
136
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
52
|
70
|
92
|
12
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
96
N/A
|
134
+39%
|
172
+28%
|
294
+71%
|
270
-8%
|
232
-14%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
21
|
34
|
1
|
|
| Accrued Liabilities |
2
|
3
|
4
|
9
|
9
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
10
|
21
|
22
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
5
|
4
|
6
|
9
|
7
|
6
|
|
| Total Current Liabilities |
8
|
8
|
13
|
49
|
73
|
37
|
|
| Long-Term Debt |
36
|
37
|
43
|
36
|
27
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
20
|
47
|
3
|
0
|
|
| Total Liabilities |
45
N/A
|
46
+2%
|
76
+64%
|
132
+74%
|
103
-22%
|
73
-29%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
64
|
57
|
49
|
46
|
42
|
50
|
|
| Additional Paid In Capital |
115
|
144
|
144
|
206
|
206
|
206
|
|
| Other Equity |
0
|
0
|
1
|
2
|
3
|
3
|
|
| Total Equity |
51
N/A
|
88
+72%
|
96
+9%
|
162
+68%
|
167
+3%
|
160
-5%
|
|
| Total Liabilities & Equity |
96
N/A
|
134
+39%
|
172
+28%
|
294
+71%
|
270
-8%
|
232
-14%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
61
|
|