Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,747 | 2,267 | 3,037 | 2,084 | 2,209 |
| Marketable Securities | 31 | 40 | 38 | 37 | 35 |
| Receivables | 19,939 | 21,158 | 31,586 | 20,168 | 30,706 |
| Inventories | 24,376 | 18,544 | 21,027 | 34,166 | 35,667 |
| Income taxes - deferred | 324 | 411 | 511 | 942 | 942 |
| Other current assets | 392 | 334 | 540 | 437 | 423 |
| TOTAL | $46,809 | $42,754 | $56,739 | $57,834 | $69,982 |
| Non-Current Assets | |||||
| PPE Net | 25,430 | 26,199 | 26,555 | 26,588 | 26,981 |
| Investments And Advances | 0 | 0 | 11 | 21 | 31 |
| Intangibles | 11,678 | 11,865 | 12,053 | 12,240 | 12,427 |
| Other Non-Current Assets | 308 | 152 | 682 | 2,251 | 302 |
| TOTAL | $37,416 | $38,216 | $39,301 | $41,100 | $39,741 |
| Total Assets | $84,225 | $80,970 | $96,040 | $98,934 | $109,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,769 | 1,821 | 1,872 | 1,883 | 1,827 |
| Accounts payable and accrued liabilities | 15,441 | 10,681 | 5,646 | 5,021 | 11,807 |
| Accrued Expenses | N/A | N/A | 0 | 229 | 713 |
| Other current liabilities | 783 | 815 | 1,067 | 970 | 985 |
| TOTAL | $17,993 | $13,317 | $8,585 | $11,468 | $18,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,811 | 26,688 | 44,729 | 40,165 | 44,209 |
| TOTAL | $28,621 | $30,094 | $48,119 | $43,567 | $47,616 |
| Total Liabilities | $46,614 | $43,411 | $56,704 | $55,035 | $66,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 20,066 | 20,057 | 21,882 | 26,418 | 26,105 |
| Other shareholders' equity | -610 | -653 | 148 | 175 | 182 |
| TOTAL | $37,611 | $37,559 | $39,336 | $43,899 | $43,593 |
| Total Liabilities And Equity | $84,225 | $80,970 | $96,040 | $98,934 | $109,723 |