Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,401 | 4,055 | 501 | 663 | 574 |
| Marketable Securities | 83 | 82 | 81 | 80 | 105 |
| Receivables | 12,291 | 8,816 | 12,095 | 9,054 | 9,885 |
| Inventories | 1,601 | 2,782 | 2,948 | 1,532 | 1,343 |
| Income taxes - deferred | 120 | 504 | 111 | 111 | 383 |
| Other current assets | 136 | 115 | 137 | 186 | 52 |
| TOTAL | $17,633 | $16,354 | $15,872 | $11,625 | $12,343 |
| Non-Current Assets | |||||
| PPE Net | 7,546 | 6,916 | 7,075 | 7,488 | 7,743 |
| Investments And Advances | 146 | 167 | 188 | 208 | 118 |
| Intangibles | 560 | 560 | 560 | 560 | 560 |
| Other Non-Current Assets | 216 | 172 | 127 | 107 | 140 |
| TOTAL | $8,468 | $7,814 | $7,950 | $8,363 | $8,560 |
| Total Assets | $26,101 | $24,168 | $23,822 | $19,988 | $20,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 910 | 899 | 882 | 845 | 836 |
| Accounts payable and accrued liabilities | 15,688 | 13,869 | 14,063 | 10,503 | 10,963 |
| Other current liabilities | 1,135 | 755 | 390 | 364 | 749 |
| TOTAL | $18,293 | $16,144 | $15,772 | $11,898 | $12,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,519 | 1,750 | 2,085 | 2,918 | 3,133 |
| TOTAL | $2,279 | $2,572 | $3,199 | $4,073 | $4,345 |
| Total Liabilities | $20,572 | $18,715 | $18,971 | $15,971 | $17,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,303 | 5,303 | 5,213 | 4,809 | 4,806 |
| Common Shares | 21 | 21 | 21 | 20 | 20 |
| Retained earnings | 3,818 | 3,741 | 3,251 | 2,801 | 2,521 |
| Other shareholders' equity | 297 | 297 | 297 | 246 | 287 |
| TOTAL | $5,529 | $5,453 | $4,851 | $4,017 | $3,752 |
| Total Liabilities And Equity | $26,101 | $24,168 | $23,822 | $19,988 | $20,903 |