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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,472 | 1,438 | 1,926 | 1,535 | 2,575 |
| Marketable Securities | N/A | N/A | N/A | 0 | 21 |
| Receivables | 12,869 | 11,299 | 14,781 | 10,994 | 14,723 |
| Inventories | 18,144 | 21,765 | 16,529 | 19,656 | 27,555 |
| Income taxes - deferred | 55 | 654 | 276 | 389 | 368 |
| Other current assets | 287 | 352 | 335 | 300 | 301 |
| TOTAL | $32,827 | $35,508 | $33,847 | $32,874 | $45,543 |
| Non-Current Assets | |||||
| PPE Net | 22,866 | 23,533 | 24,210 | 25,050 | 25,417 |
| Intangibles | 3,776 | 3,948 | 4,275 | 11,303 | 11,490 |
| Other Non-Current Assets | 1,767 | 1,410 | 991 | 345 | 297 |
| TOTAL | $28,409 | $28,891 | $29,476 | $36,698 | $37,204 |
| Total Assets | $61,236 | $64,399 | $63,323 | $69,572 | $82,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 1,693 | 1,687 | 1,681 | 1,715 |
| Accounts payable and accrued liabilities | 7,711 | 10,113 | 6,408 | 7,831 | 14,407 |
| Other current liabilities | 1,023 | 501 | 624 | 724 | 818 |
| TOTAL | $31,234 | $12,307 | $8,719 | $10,236 | $16,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 20,898 | 23,369 | 21,481 | 27,350 |
| TOTAL | $N/A | $20,898 | $23,369 | $23,672 | $29,334 |
| Total Liabilities | $31,234 | $33,205 | $32,088 | $33,908 | $46,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,069 | 7,069 | 6,944 | 6,944 | 6,944 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 12,085 | 13,322 | 13,437 | 17,940 | 18,826 |
| Other shareholders' equity | -256 | -469 | -507 | -545 | -587 |
| TOTAL | $30,002 | $31,194 | $31,235 | $35,664 | $36,473 |
| Total Liabilities And Equity | $61,236 | $64,399 | $63,323 | $69,572 | $82,747 |