Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,112 | 844 | 469 | 1,044 | 736 |
| Receivables | 4,517 | 5,499 | 6,473 | 4,476 | 6,563 |
| Inventories | 3,990 | 5,258 | 6,211 | 6,934 | 5,775 |
| TOTAL | $9,777 | $11,875 | $13,446 | $12,613 | $13,386 |
| Non-Current Assets | |||||
| PPE Net | 9,276 | 9,441 | 9,538 | 9,786 | 10,047 |
| Other Non-Current Assets | 5,494 | 5,577 | 5,640 | 81 | 189 |
| TOTAL | $14,770 | $15,018 | $15,178 | $9,867 | $10,236 |
| Total Assets | $24,547 | $26,893 | $28,624 | $22,480 | $23,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,547 | 5,574 | 5,498 | 3,941 | 6,182 |
| Accounts payable and accrued liabilities | 2,061 | 1,713 | 2,237 | 2,389 | 2,419 |
| Other current liabilities | 757 | 695 | 364 | 566 | 620 |
| TOTAL | $8,021 | $8,780 | $9,155 | $7,248 | $9,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,878 | 2,970 | 3,053 | 3,629 | 1,558 |
| Other Non-Current Liabilities | 5,188 | 5,247 | 5,306 | 0 | 0 |
| TOTAL | $8,610 | $8,869 | $8,855 | $4,218 | $2,238 |
| Total Liabilities | $16,631 | $17,649 | $18,010 | $11,466 | $11,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,161 | 8,161 | 8,108 | 8,108 | 8,108 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -17,355 | -15,995 | -14,568 | -14,127 | -13,422 |
| Other shareholders' equity | -44 | -44 | 981 | 981 | 981 |
| TOTAL | $7,916 | $9,244 | $10,614 | $11,014 | $11,678 |
| Total Liabilities And Equity | $24,547 | $26,893 | $28,624 | $22,480 | $23,622 |