Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503 | 526 | 492 | 415 | 428 |
| Receivables | 4,232 | 3,525 | 3,215 | 3,605 | 2,169 |
| Inventories | 3,863 | 3,437 | 2,900 | 3,182 | 2,826 |
| TOTAL | $8,891 | $7,704 | $6,676 | $7,282 | $5,591 |
| Non-Current Assets | |||||
| PPE Net | 12,547 | 13,068 | 13,650 | 14,318 | 13,602 |
| Other Non-Current Assets | 215 | 84 | 253 | 312 | 390 |
| TOTAL | $12,762 | $13,152 | $13,903 | $14,630 | $13,992 |
| Total Assets | $21,653 | $20,856 | $20,579 | $21,912 | $19,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,035 | 2,942 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,256 | 2,183 | 2,347 | 2,217 | 2,238 |
| Other current liabilities | 567 | 627 | 615 | 325 | 317 |
| TOTAL | $7,136 | $6,029 | $3,147 | $2,773 | $2,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,504 | 1,504 | 3,825 | 4,524 | 3,171 |
| TOTAL | $2,483 | $2,554 | $4,943 | $5,709 | $3,171 |
| Total Liabilities | $9,619 | $8,583 | $8,090 | $8,482 | $5,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,075 | 8,075 | 8,067 | 8,067 | 8,019 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -12,918 | -12,647 | -12,407 | -11,469 | -10,842 |
| Other shareholders' equity | 981 | 981 | 981 | 981 | 981 |
| TOTAL | $12,034 | $12,273 | $12,489 | $13,430 | $13,857 |
| Total Liabilities And Equity | $21,653 | $20,856 | $20,579 | $21,912 | $19,583 |