Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044 | 841 | 526 | 642 | 1,059 |
| Receivables | 4,476 | 4,312 | 3,525 | 1,891 | 9,356 |
| Inventories | 6,934 | 5,106 | 3,437 | 2,410 | 6,729 |
| Other current assets | 0 | 0 | 0 | 0 | 1,183 |
| TOTAL | $12,613 | $10,371 | $7,704 | $5,103 | $18,862 |
| Non-Current Assets | |||||
| PPE Net | 9,786 | 11,212 | 13,068 | 14,152 | 17,563 |
| Other Non-Current Assets | 81 | 143 | 84 | 179 | 1,365 |
| TOTAL | $9,867 | $11,355 | $13,152 | $14,331 | $18,928 |
| Total Assets | $22,480 | $21,726 | $20,856 | $19,434 | $37,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,941 | 4,941 | 2,942 | 20 | 15,911 |
| Accounts payable and accrued liabilities | 2,389 | 1,957 | 2,183 | 4,074 | 4,262 |
| Other current liabilities | 566 | 765 | 627 | 194 | 1,006 |
| TOTAL | $7,248 | $8,113 | $6,029 | $4,288 | $21,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,629 | 1,536 | 1,504 | N/A | N/A |
| TOTAL | $4,218 | $2,355 | $2,554 | $N/A | $N/A |
| Total Liabilities | $11,466 | $10,468 | $8,583 | $4,288 | $21,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,108 | 8,089 | 8,075 | 8,019 | 7,956 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -14,127 | -13,778 | -12,647 | -9,417 | -7,652 |
| Other shareholders' equity | 981 | 981 | 981 | 981 | 881 |
| TOTAL | $11,014 | $11,258 | $12,273 | $15,146 | $16,505 |
| Total Liabilities And Equity | $22,480 | $21,726 | $20,856 | $19,434 | $37,790 |