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Industrial Svcs Am (IDSA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 520 610 490 250 1,830
Marketable Securities 30 40 40 3 4
Receivables 6,690 5,500 5,060 4,540 4,090
Inventories 2,610 2,320 2,510 2,270 630
Other current assets 420 320 390 257 596
TOTAL $10,270 $8,790 $8,490 $7,320 $7,150
Non-Current Assets
Investments And Advances 120 180 190 0 0
Other Non-Current Assets 1,450 1,560 1,560 1,450 40
TOTAL $1,570 $1,740 $1,750 $1,450 $40
Total Assets $16,900 $14,450 $13,890 $12,400 $10,560
Liabilities
Current Liabilities
Short Term Debt 250 50 40 1,350 750
Accounts payable and accrued liabilities 8,670 6,380 6,170 5,220 5,720
Other current liabilities 330 150 160 260 120
TOTAL $9,260 $9,400 $8,980 $8,460 $6,670
Non-Current Liabilities
Long Term Debt 3,190 740 750 2 5
TOTAL $3,440 $990 $1,000 $172 $165
Total Liabilities $12,710 $10,400 $10,000 $8,630 $6,840
Shareholders' Equity
Common Shares 20 20 20 20 20
Retained earnings 2,630 2,480 2,320 2,340 2,300
Other shareholders' equity 0 0 10 0 0
TOTAL $4,190 $4,040 $3,890 $3,760 $3,720
Total Liabilities And Equity $16,900 $14,440 $13,890 $12,390 $10,560
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