Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,122 | 1,162 | 1,502 | 750 | 1,452 |
| Marketable Securities | 55 | 58 | 60 | 62 | 59 |
| Receivables | 13,095 | 9,313 | 6,866 | 6,892 | 7,454 |
| Inventories | 4,974 | 3,836 | 4,627 | 4,438 | 3,863 |
| Income taxes - deferred | 142 | 142 | 142 | 151 | 125 |
| Other current assets | 183 | 349 | 319 | 268 | 201 |
| TOTAL | $19,570 | $14,860 | $13,515 | $12,560 | $13,155 |
| Non-Current Assets | |||||
| PPE Net | 13,649 | 9,364 | 11,710 | 9,609 | 8,441 |
| Investments And Advances | 100 | 113 | 126 | 138 | 154 |
| Intangibles | 560 | 560 | 560 | 560 | 560 |
| Other Non-Current Assets | 282 | 3,873 | 373 | 1,438 | 413 |
| TOTAL | $14,591 | $13,909 | $12,770 | $11,745 | $9,568 |
| Total Assets | $34,161 | $28,770 | $26,285 | $24,305 | $22,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185 | 345 | 339 | 333 | 155 |
| Accounts payable and accrued liabilities | 5,259 | 4,703 | 4,666 | 4,241 | 5,035 |
| Other current liabilities | 965 | 472 | 437 | 565 | 498 |
| TOTAL | $8,592 | $6,246 | $5,575 | $5,431 | $6,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,180 | 9,305 | 8,394 | 6,981 | 4,701 |
| TOTAL | $11,436 | $9,581 | $8,690 | $7,267 | $4,982 |
| Total Liabilities | $20,028 | $15,827 | $14,265 | $12,697 | $11,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,387 | 5,402 | 5,431 | 5,461 | 5,461 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | 11,825 | 10,521 | 9,435 | 8,868 | 8,485 |
| Other shareholders' equity | -313 | -200 | -36 | 118 | 295 |
| TOTAL | $14,133 | $12,942 | $12,019 | $11,608 | $10,997 |
| Total Liabilities And Equity | $34,161 | $28,770 | $26,285 | $24,305 | $22,722 |