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Industrial Svcs Am (IDSA)

Industrial Svcs Am (IDSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 663 1,630 777 1,396 N/A
Marketable Securities 80 142 110 100 N/A
Receivables 9,054 6,883 6,782 8,809 N/A
Inventories 1,532 1,883 1,950 2,191 N/A
Income taxes - deferred 111 318 182 52 N/A
Other current assets 186 142 148 292 0
TOTAL $11,625 $10,998 $9,949 $12,840 $N/A
Non-Current Assets
PPE Net 7,488 6,805 6,150 5,545 N/A
Investments And Advances 208 264 283 353 0
Intangibles 560 560 560 613 0
Other Non-Current Assets 107 286 370 454 0
TOTAL $8,363 $7,915 $7,363 $6,965 $N/A
Total Assets $19,988 $18,913 $17,311 $19,805 $N/A
Liabilities
Current Liabilities
Short Term Debt 845 623 735 421 N/A
Accounts payable and accrued liabilities 10,503 8,676 9,163 10,126 0
Other current liabilities 364 354 366 254 N/A
TOTAL $11,898 $11,504 $11,295 $13,552 $N/A
Non-Current Liabilities
Long Term Debt 2,918 3,014 2,234 1,695 N/A
TOTAL $4,073 $4,020 $2,357 $1,854 $N/A
Total Liabilities $15,971 $15,524 $13,652 $15,406 $N/A
Shareholders' Equity
Shares Outstanding, K 4,809 4,844 4,981 N/A N/A
Common Shares 20 20 20 20 N/A
Retained earnings 2,801 2,133 2,297 2,650 N/A
Other shareholders' equity 246 311 418 -161 0
TOTAL $4,017 $3,389 $3,659 $4,400 $N/A
Total Liabilities And Equity $19,988 $18,913 $17,311 $19,805 $0
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