Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,104 | 1,502 | 1,332 | 1,721 | 1,130 |
| Marketable Securities | 55 | 60 | 51 | 66 | 84 |
| Receivables | 3,848 | 6,866 | 5,026 | 4,503 | 8,798 |
| Inventories | 4,371 | 4,627 | 3,428 | 2,489 | 2,152 |
| Income taxes - deferred | 912 | 142 | 107 | 78 | 84 |
| Other current assets | 127 | 319 | 88 | 120 | 72 |
| TOTAL | $10,417 | $13,515 | $10,032 | $8,977 | $12,320 |
| Non-Current Assets | |||||
| PPE Net | 17,443 | 11,710 | 8,153 | 7,605 | 7,601 |
| Investments And Advances | 71 | 126 | 186 | 237 | 125 |
| Intangibles | 560 | 560 | 560 | 560 | 560 |
| Other Non-Current Assets | 300 | 373 | 401 | 506 | 474 |
| TOTAL | $18,375 | $12,770 | $9,300 | $8,908 | $8,760 |
| Total Assets | $28,791 | $26,285 | $19,332 | $17,885 | $21,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 858 | 339 | 149 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,702 | 4,666 | 4,545 | 8,282 | 12,083 |
| Accrued Expenses | 55 | N/A | N/A | N/A | N/A |
| Other current liabilities | 2,167 | 437 | 399 | 1,358 | 613 |
| TOTAL | $7,428 | $5,575 | $6,508 | $9,868 | $13,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,510 | 8,394 | 2,791 | N/A | 1,000 |
| TOTAL | $9,023 | $8,690 | $3,078 | $567 | $1,905 |
| Total Liabilities | $16,450 | $14,265 | $9,586 | $10,435 | $15,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,363 | 5,431 | 5,461 | 5,350 | 5,363 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | 10,601 | 9,435 | 7,235 | 5,046 | 3,945 |
| Other shareholders' equity | -24 | -36 | 295 | 268 | 297 |
| TOTAL | $12,341 | $12,019 | $9,746 | $7,450 | $5,920 |
| Total Liabilities And Equity | $28,791 | $26,285 | $19,332 | $17,885 | $21,079 |