Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691 | 880 | 841 | 852 | 900 |
| Receivables | 6,310 | 5,392 | 4,312 | 5,661 | 4,995 |
| Inventories | 7,989 | 5,504 | 5,106 | 3,747 | 4,131 |
| TOTAL | $15,345 | $12,110 | $10,371 | $10,587 | $10,301 |
| Non-Current Assets | |||||
| PPE Net | 10,397 | 10,795 | 11,212 | 11,678 | 12,174 |
| Other Non-Current Assets | 267 | 274 | 143 | 185 | 240 |
| TOTAL | $10,664 | $11,069 | $11,355 | $11,863 | $12,414 |
| Total Assets | $26,009 | $23,179 | $21,726 | $22,450 | $22,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,988 | 5,938 | 4,941 | 5,245 | 5,711 |
| Accounts payable and accrued liabilities | 3,428 | 2,719 | 1,957 | 2,105 | 1,901 |
| Other current liabilities | 541 | 612 | 765 | 819 | 614 |
| TOTAL | $11,636 | $9,616 | $8,113 | $8,462 | $8,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,561 | 1,520 | 1,536 | 1,553 | 1,569 |
| TOTAL | $2,259 | $2,260 | $2,355 | $2,450 | $2,509 |
| Total Liabilities | $13,895 | $11,876 | $10,468 | $10,912 | $11,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,108 | 8,101 | 8,089 | 8,082 | 8,082 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -12,945 | -13,742 | -13,778 | -13,472 | -13,295 |
| Other shareholders' equity | 981 | 981 | 981 | 981 | 981 |
| TOTAL | $12,114 | $11,303 | $11,258 | $11,538 | $11,684 |
| Total Liabilities And Equity | $26,009 | $23,179 | $21,726 | $22,450 | $22,715 |