Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |