Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,468 | 2,069 | 1,183 | 1,136 | 713 |
| Marketable Securities | 33 | 32 | 31 | 29 | 28 |
| Receivables | 27,449 | 36,170 | 27,788 | 24,032 | 8,512 |
| Inventories | 34,311 | 30,873 | 25,816 | 19,853 | 26,427 |
| Income taxes - deferred | 942 | 538 | 538 | 538 | 538 |
| Other current assets | 7 | 429 | 343 | 291 | 323 |
| TOTAL | $65,602 | $70,111 | $55,697 | $45,879 | $36,541 |
| Non-Current Assets | |||||
| PPE Net | 27,554 | 26,447 | 26,613 | 26,566 | 26,995 |
| Investments And Advances | 40 | 49 | 57 | 66 | 73 |
| Intangibles | 12,615 | 9,280 | 2,567 | 2,567 | 2,567 |
| Other Non-Current Assets | 351 | 1,399 | 722 | 481 | 498 |
| TOTAL | $40,560 | $37,175 | $29,959 | $29,679 | $30,133 |
| Total Assets | $106,162 | $107,285 | $85,656 | $75,558 | $66,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,824 | 1,518 | 1,479 | 1,321 | 12,540 |
| Accounts payable and accrued liabilities | 11,406 | 14,707 | 22,749 | 14,359 | 4,684 |
| Accrued Expenses | 1,175 | 1,803 | 750 | 1,851 | 1,514 |
| Other current liabilities | 970 | 1,275 | 1,376 | 979 | 945 |
| TOTAL | $18,284 | $21,540 | $27,665 | $19,570 | $25,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,623 | 47,543 | 28,791 | 29,316 | 16,655 |
| Other Non-Current Liabilities | 0 | 4,520 | 0 | 0 | 0 |
| TOTAL | $46,996 | $55,213 | $31,607 | $32,173 | $19,534 |
| Total Liabilities | $65,280 | $76,753 | $59,272 | $51,744 | $44,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,580 | 6,785 | 6,485 | 6,455 | 6,429 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 23,938 | 21,919 | 19,996 | 17,649 | 15,886 |
| Other shareholders' equity | 68 | -55 | -451 | -432 | -435 |
| TOTAL | $40,882 | $30,533 | $26,385 | $23,814 | $21,918 |
| Total Liabilities And Equity | $106,162 | $107,285 | $85,656 | $75,558 | $66,674 |