ISS A/S
ISSDY · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,125 | $6,093 | $6,093 | $3,700 |
| Short-Term Investments | $0 | $117 | $117 | $0 |
| Receivables | $14,700 | $12,687 | $11,354 | $14,318 |
| Inventory | $251 | $239 | $239 | $244 |
| Other Curr. Assets | $745 | $13,310 | $2,335 | $2,176 |
| Total Curr. Assets | $21,821 | $20,138 | $20,138 | $18,262 |
| Property Plant & Equip (Net) | $3,185 | $3,126 | $3,126 | $3,005 |
| Goodwill | $20,102 | $19,696 | $19,696 | $19,205 |
| Intangibles | $0 | $3,576 | $3,576 | $3,353 |
| Long-Term Investments | $197 | $78 | $0 | $412 |
| Tax Assets | $1,084 | $962 | $0 | $895 |
| Other NC Assets | $3,750 | $117 | $1,157 | $0 |
| Total NC Assets | $28,318 | $27,555 | $27,555 | $26,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,139 | $47,693 | $47,693 | $45,132 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,259 | $0 | $6,711 |
| Short-Term Debt | $3,028 | $3,292 | $2,264 | $907 |
| Tax Payable | $131 | $1,933 | $0 | $102 |
| Deferred Revenue | $131 | $9,880 | $0 | $542 |
| Other Curr. Liab. | $9,312 | $8,418 | $11,379 | $9,252 |
| Total Curr. Liab. | $19,301 | $20,902 | $20,902 | $16,972 |
| LT Debt | $17,165 | $13,427 | $13,427 | $15,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,446 | $0 | $0 | $0 |
| Other NC Liab. | $1,434 | $2,842 | $2,842 | $2,819 |
| Total NC Liab. | $20,045 | $16,269 | $16,269 | $18,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,335 | $2,335 | $0 |
| Total Liabilities | $39,346 | $37,171 | $37,171 | $35,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,277 | $0 | $0 |
| Common Stock | $185 | $185 | $185 | $185 |
| Retained Earnings | $11,385 | $10,624 | $11,051 | $10,252 |
| AOCI | -$1,110 | -$1,277 | -$1,277 | -$1,437 |
| Other Equity | -$365 | -$850 | -$66 | $0 |
| Total Equity | $10,095 | $9,893 | $9,893 | $8,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $698 | $629 | $629 | $522 |
| Total Liab. & Tot. Equity | $50,139 | $47,693 | $47,693 | $45,132 |
| Net Debt | $14,068 | $10,626 | $9,598 | $13,092 |