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Industrial Svcs Am (IDSA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	1,589	1,926	2,267	2,468	713
Marketable Securities	N/A	N/A	40	33	28
Receivables	11,463	14,781	21,158	27,449	8,512
Inventories	8,782	16,529	18,544	34,311	26,427
Income taxes - deferred	N/A	276	411	942	538
Other current assets	0	335	334	7	323
TOTAL	$21,939	$33,847	$42,754	$65,602	$36,541

Non-Current Assets
PPE Net	21,826	24,210	26,199	27,554	26,995
Investments And Advances	0	0	0	40	73
Intangibles	0	4,275	11,865	12,615	2,567
Other Non-Current Assets	267	991	152	351	498
TOTAL	$22,093	$29,476	$38,216	$40,560	$30,133

Total Assets	$44,032	$63,323	$80,970	$106,162	$66,674

Liabilities
Current Liabilities
Short Term Debt	1,597	1,687	1,821	1,824	12,540
Accounts payable and accrued liabilities	7,105	6,408	10,681	11,406	4,684
Accrued Expenses	N/A	N/A	N/A	1,175	1,514
Other current liabilities	395	624	815	970	945
TOTAL	$9,691	$8,719	$13,317	$18,284	$25,222

Non-Current Liabilities
Long Term Debt	16,295	23,369	26,688	43,623	16,655
TOTAL	$16,295	$23,369	$30,094	$46,996	$19,534

Total Liabilities	$25,986	$32,088	$43,411	$65,280	$44,756

Shareholders' Equity
Shares Outstanding, K	7,069	6,944	6,941	6,580	6,429
Common Shares	24	24	24	24	24
Retained earnings	-379	13,437	20,057	23,938	15,886
Other shareholders' equity	-248	-507	-653	68	-435
TOTAL	$18,046	$31,235	$37,559	$40,882	$21,918

Total Liabilities And Equity	$44,032	$63,323	$80,970	$106,162	$66,674