Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,721 | 1,375 | 1,048 | 719 | 1,130 |
| Marketable Securities | 66 | 91 | 86 | 85 | 84 |
| Receivables | 4,503 | 10,587 | 9,655 | 8,167 | 8,798 |
| Inventories | 2,489 | 2,080 | 2,946 | 2,412 | 2,152 |
| Income taxes - deferred | 78 | 107 | 84 | 84 | 84 |
| Other current assets | 120 | 160 | 220 | 243 | 72 |
| TOTAL | $8,977 | $14,400 | $14,039 | $11,709 | $12,320 |
| Non-Current Assets | |||||
| PPE Net | 7,605 | 7,863 | 7,780 | 7,917 | 7,601 |
| Investments And Advances | 237 | 84 | 81 | 103 | 125 |
| Intangibles | 560 | 560 | 560 | 560 | 560 |
| Other Non-Current Assets | 506 | 399 | 441 | 590 | 474 |
| TOTAL | $8,908 | $8,906 | $8,862 | $9,169 | $8,760 |
| Total Assets | $17,885 | $23,306 | $22,901 | $20,878 | $21,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 127 | 90 | 45 | N/A |
| Accounts payable and accrued liabilities | 8,282 | 14,798 | 14,009 | 11,695 | 12,083 |
| Other current liabilities | 1,358 | 733 | 623 | 591 | 613 |
| TOTAL | $9,868 | $15,693 | $14,858 | $12,972 | $13,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 910 | 955 | 1,000 |
| TOTAL | $567 | $597 | $1,756 | $1,831 | $1,905 |
| Total Liabilities | $10,435 | $16,290 | $16,614 | $14,803 | $15,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,350 | 5,365 | 5,365 | 5,365 | 5,363 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 5,046 | 4,631 | 4,306 | 4,094 | 3,945 |
| Other shareholders' equity | 268 | 298 | 298 | 298 | 297 |
| TOTAL | $7,450 | $7,016 | $6,287 | $6,076 | $5,920 |
| Total Liabilities And Equity | $17,885 | $23,306 | $22,901 | $20,878 | $21,079 |