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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026 | 741 | 1,240 | 1,589 | 1,457 |
| Receivables | 10,900 | 10,071 | 10,303 | 11,463 | 13,411 |
| Inventories | 12,173 | 12,070 | 6,690 | 8,782 | 14,933 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 350 |
| Other current assets | 416 | 0 | 281 | 0 | 152 |
| TOTAL | $24,515 | $23,230 | $18,514 | $21,939 | $30,303 |
| Non-Current Assets | |||||
| PPE Net | 19,790 | 20,458 | 21,221 | 21,826 | 22,388 |
| Intangibles | 0 | 0 | 0 | 0 | 3,604 |
| Other Non-Current Assets | 433 | 424 | 170 | 267 | 1,719 |
| TOTAL | $20,223 | $20,882 | $21,391 | $22,093 | $27,711 |
| Total Assets | $44,738 | $44,112 | $39,905 | $44,032 | $58,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,128 | 1,121 | 1,456 | 1,597 | 22,302 |
| Accounts payable and accrued liabilities | 4,931 | 5,368 | 5,619 | 7,105 | 6,279 |
| Other current liabilities | 1,506 | 1,290 | 786 | 395 | 1,597 |
| TOTAL | $8,205 | $7,815 | $8,916 | $9,691 | $30,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,719 | 15,658 | 13,490 | 16,295 | 0 |
| TOTAL | $15,719 | $15,658 | $13,490 | $16,295 | $N/A |
| Total Liabilities | $23,924 | $23,473 | $22,406 | $25,986 | $30,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,956 | 7,956 | 7,069 | 7,069 | 7,069 |
| Common Shares | 27 | 27 | 24 | 24 | 24 |
| Retained earnings | -1,502 | -1,665 | -1,024 | -379 | 9,893 |
| Other shareholders' equity | 879 | 867 | -209 | -248 | -230 |
| TOTAL | $20,814 | $20,639 | $17,499 | $18,046 | $27,836 |
| Total Liabilities And Equity | $44,738 | $44,112 | $39,905 | $44,032 | $58,014 |