Industrial Svcs Am (IDSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050 | 970 | 480 | 1,010 | 980 |
| Marketable Securities | 240 | 20 | 30 | 30 | 20 |
| Receivables | 7,770 | 9,020 | 7,910 | 7,500 | 7,800 |
| Inventories | 2,220 | 1,610 | 2,390 | 2,510 | 2,760 |
| Other current assets | 230 | 450 | 500 | 490 | 300 |
| TOTAL | $11,510 | $12,070 | $11,310 | $11,540 | $11,860 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 20 |
| Other Non-Current Assets | 1,600 | 1,720 | 1,830 | 2,040 | 1,880 |
| TOTAL | $1,600 | $1,720 | $1,830 | $2,040 | $1,900 |
| Total Assets | $18,560 | $19,370 | $18,130 | $18,640 | $18,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490 | 480 | 420 | 460 | 400 |
| Accounts payable and accrued liabilities | 11,320 | 12,160 | 10,220 | 9,740 | 9,920 |
| Other current liabilities | 240 | 250 | 200 | 140 | 390 |
| TOTAL | $12,050 | $12,900 | $11,600 | $12,200 | $10,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,260 | 2,370 | 2,530 | 2,610 | 3,750 |
| TOTAL | $2,680 | $2,780 | $2,940 | $3,020 | $3,920 |
| Total Liabilities | $14,730 | $15,690 | $14,550 | $15,220 | $14,650 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 20 | 20 | 20 | 20 |
| Retained earnings | 2,160 | 2,040 | 1,950 | 1,820 | 2,630 |
| TOTAL | $3,820 | $3,680 | $3,570 | $3,420 | $4,210 |
| Total Liabilities And Equity | $18,550 | $19,370 | $18,120 | $18,640 | $18,860 |