ISS A/S
ISFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,829,000 | $6,093,000 | $5,214,000 | $3,397,000 |
| Short-Term Investments | $140,000 | $117,000 | $104,000 | $103,000 |
| Receivables | $13,622,000 | $11,354,000 | $12,436,000 | $11,752,000 |
| Inventory | $251,000 | $239,000 | $231,000 | $177,000 |
| Other Curr. Assets | $528,000 | $2,335,000 | $356,000 | $864,000 |
| Total Curr. Assets | $21,370,000 | $20,138,000 | $18,341,000 | $16,293,000 |
| Property Plant & Equip (Net) | $3,422,000 | $3,126,000 | $3,320,000 | $3,376,000 |
| Goodwill | $20,501,000 | $19,696,000 | $20,450,000 | $19,753,000 |
| Intangibles | $3,858,000 | $3,576,000 | $3,470,000 | $2,986,000 |
| Long-Term Investments | $465,000 | $78,000 | $408,000 | $354,000 |
| Tax Assets | $885,000 | $962,000 | $912,000 | $790,000 |
| Other NC Assets | $140,000 | $117,000 | $104,000 | $103,000 |
| Total NC Assets | $29,271,000 | $27,555,000 | $28,664,000 | $27,362,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,641,000 | $47,693,000 | $47,005,000 | $43,655,000 |
| Liabilities | – | – | – | – |
| Payables | $7,387,000 | $7,259,000 | $6,952,000 | $5,657,000 |
| Short-Term Debt | $4,757,000 | $3,292,000 | $855,000 | $888,000 |
| Tax Payable | $2,233,000 | $1,933,000 | $1,843,000 | $2,387,000 |
| Deferred Revenue | $0 | $989,000 | $805,000 | $9,300,000 |
| Other Curr. Liab. | $7,923,000 | $9,458,000 | $6,962,000 | -$1,542,000 |
| Total Curr. Liab. | $22,300,000 | $20,902,000 | $17,417,000 | $16,690,000 |
| LT Debt | $13,584,000 | $13,427,000 | $15,945,000 | $16,094,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,156,000 | $1,320,000 | $1,178,000 | $976,000 |
| Other NC Liab. | $2,844,000 | $1,535,000 | $0 | $0 |
| Total NC Liab. | $16,428,000 | $16,269,000 | $18,773,000 | $19,176,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,464,000 | $2,335,000 | $765,000 | $2,539,000 |
| Total Liabilities | $38,728,000 | $37,171,000 | $36,190,000 | $35,866,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,154,000 | $0 |
| Common Stock | $185,000 | $185,000 | $185,000 | $185,000 |
| Retained Earnings | $13,133,000 | $11,051,000 | $10,920,000 | $9,035,000 |
| AOCI | $0 | -$1,277,000 | -$1,154,000 | -$1,446,000 |
| Other Equity | -$2,175,000 | -$66,000 | -$949,000 | -$191,000 |
| Total Equity | $11,143,000 | $9,893,000 | $10,156,000 | $7,583,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $770,000 | $629,000 | $659,000 | $206,000 |
| Total Liab. & Tot. Equity | $50,641,000 | $47,693,000 | $47,005,000 | $43,655,000 |
| Net Debt | $11,512,000 | $10,626,000 | $11,586,000 | $13,585,000 |