Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205 | 1,332 | 866 | 1,027 | 688 |
| Marketable Securities | 55 | 51 | 47 | 53 | 59 |
| Receivables | 7,117 | 5,026 | 5,979 | N/A | 5,621 |
| Inventories | 3,154 | 3,428 | 3,692 | 3,090 | 2,514 |
| Income taxes - deferred | 125 | 107 | 141 | 78 | 78 |
| Other current assets | 170 | 88 | 167 | 7,784 | 173 |
| TOTAL | $11,825 | $10,032 | $10,891 | $12,032 | $9,135 |
| Non-Current Assets | |||||
| PPE Net | 8,013 | 8,153 | 7,511 | 7,582 | 7,414 |
| Investments And Advances | 171 | 186 | 200 | 213 | 225 |
| Intangibles | 560 | 560 | 560 | 560 | 560 |
| Other Non-Current Assets | 385 | 401 | 526 | 493 | 485 |
| TOTAL | $9,129 | $9,300 | $8,798 | $8,848 | $8,685 |
| Total Assets | $20,954 | $19,332 | $19,689 | $20,880 | $17,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152 | 149 | 147 | 144 | N/A |
| Accounts payable and accrued liabilities | 4,884 | 4,545 | 5,606 | 6,719 | 6,137 |
| Other current liabilities | 419 | 399 | 974 | 445 | 1,490 |
| TOTAL | $6,481 | $6,508 | $7,559 | $7,949 | $7,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,741 | 2,791 | 2,818 | 3,856 | 1,500 |
| TOTAL | $3,934 | $3,078 | $3,126 | $4,415 | $2,036 |
| Total Liabilities | $10,415 | $9,586 | $10,685 | $12,364 | $9,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,461 | 5,461 | 5,461 | 5,431 | 5,341 |
| Common Shares | 22 | 22 | 22 | 22 | 21 |
| Retained earnings | 8,028 | 7,235 | 6,505 | 6,066 | 5,463 |
| Other shareholders' equity | 295 | 295 | 252 | 252 | 252 |
| TOTAL | $10,539 | $9,746 | $9,004 | $8,516 | $7,850 |
| Total Liabilities And Equity | $20,954 | $19,332 | $19,689 | $20,880 | $17,820 |