Industrial Svcs Am (IDSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347 | 1,316 | 1,630 | 1,308 | 1,235 |
| Marketable Securities | 110 | 135 | 142 | 150 | 141 |
| Receivables | 9,280 | 9,652 | 6,883 | 8,652 | 9,226 |
| Inventories | 1,558 | 1,702 | 1,883 | 1,914 | 1,887 |
| Income taxes - deferred | 383 | 508 | 318 | 182 | 182 |
| Other current assets | 147 | 161 | 142 | 234 | 290 |
| TOTAL | $11,824 | $13,473 | $10,998 | $12,439 | $12,960 |
| Non-Current Assets | |||||
| PPE Net | 8,279 | 6,521 | 6,805 | 6,227 | 5,874 |
| Investments And Advances | 210 | 234 | 264 | 293 | 333 |
| Intangibles | 560 | 560 | 560 | 0 | 0 |
| Other Non-Current Assets | 502 | 387 | 286 | 1,164 | 869 |
| TOTAL | $9,550 | $7,702 | $7,915 | $7,684 | $7,076 |
| Total Assets | $21,374 | $21,175 | $18,913 | $20,122 | $20,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 796 | 3,433 | 623 | 745 | 795 |
| Accounts payable and accrued liabilities | 10,992 | 10,886 | 8,676 | 11,215 | 11,422 |
| Other current liabilities | 512 | 477 | 354 | 474 | 388 |
| TOTAL | $12,496 | $16,899 | $11,504 | $13,982 | $14,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,979 | 22 | 3,014 | 1,728 | 1,872 |
| TOTAL | $5,231 | $1,070 | $4,020 | $2,253 | $1,978 |
| Total Liabilities | $17,726 | $17,969 | $15,524 | $16,235 | $16,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,821 | 4,844 | 4,844 | 4,850 | 4,945 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 2,407 | 1,950 | 2,133 | 2,627 | 2,584 |
| Other shareholders' equity | 296 | 311 | 311 | 315 | 391 |
| TOTAL | $3,648 | $3,206 | $3,389 | $3,887 | $3,920 |
| Total Liabilities And Equity | $21,374 | $21,175 | $18,913 | $20,122 | $20,036 |