Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684 | 777 | 1,482 | 1,605 | 981 |
| Marketable Securities | 116 | 110 | 108 | 108 | 104 |
| Receivables | 8,485 | 6,782 | 7,913 | 9,906 | 9,202 |
| Inventories | 1,765 | 1,950 | 2,085 | 2,159 | 2,217 |
| Income taxes - deferred | 182 | 182 | 71 | 71 | 71 |
| Other current assets | 147 | 148 | 68 | 211 | 268 |
| TOTAL | $11,378 | $9,949 | $11,726 | $14,060 | $12,843 |
| Non-Current Assets | |||||
| PPE Net | 6,076 | 6,150 | 6,243 | 5,640 | 5,563 |
| Investments And Advances | 251 | 283 | 310 | 297 | 326 |
| Intangibles | 560 | 560 | 573 | 587 | 600 |
| Other Non-Current Assets | 319 | 370 | 387 | 421 | 405 |
| TOTAL | $7,205 | $7,363 | $7,514 | $6,944 | $6,893 |
| Total Assets | $18,584 | $17,311 | $19,240 | $21,004 | $19,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758 | 735 | 744 | 729 | 430 |
| Accounts payable and accrued liabilities | 9,048 | 9,163 | 9,292 | 10,975 | 10,211 |
| Other current liabilities | 346 | 366 | 356 | 349 | 342 |
| TOTAL | $12,684 | $11,295 | $12,408 | $13,717 | $13,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,071 | 2,234 | 2,624 | 2,816 | 1,583 |
| TOTAL | $2,186 | $2,357 | $2,733 | $2,925 | $1,692 |
| Total Liabilities | $14,870 | $13,652 | $15,141 | $16,642 | $15,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,981 | 4,981 | 4,981 | 5,095 | 5,161 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 2,351 | 2,297 | 2,737 | 2,914 | 2,786 |
| Other shareholders' equity | 418 | 418 | 418 | -496 | -450 |
| TOTAL | $3,714 | $3,659 | $4,100 | $4,363 | $4,267 |
| Total Liabilities And Equity | $18,584 | $17,311 | $19,240 | $21,005 | $19,736 |