Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962 | 644 | 866 | 1,104 | 3,060 |
| Marketable Securities | 61 | 59 | 57 | 55 | 53 |
| Receivables | 15,993 | 21,660 | 11,976 | 3,848 | 8,934 |
| Inventories | 21,370 | 10,694 | 7,130 | 4,371 | 6,471 |
| Income taxes - deferred | 912 | 912 | 912 | 912 | 142 |
| Other current assets | 604 | 305 | 283 | 127 | 49 |
| TOTAL | $39,903 | $34,274 | $21,225 | $10,417 | $18,708 |
| Non-Current Assets | |||||
| PPE Net | 28,999 | 23,703 | 19,760 | 17,443 | 15,482 |
| Investments And Advances | 24 | 41 | 56 | 71 | 86 |
| Intangibles | 560 | 560 | 560 | 560 | 560 |
| Other Non-Current Assets | 566 | 270 | 273 | 300 | 332 |
| TOTAL | $30,150 | $24,574 | $20,649 | $18,375 | $16,460 |
| Total Assets | $70,052 | $58,847 | $41,874 | $28,791 | $35,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,525 | 12,510 | 10,013 | 858 | 441 |
| Accounts payable and accrued liabilities | 12,993 | 9,720 | 2,993 | 3,702 | 4,867 |
| Accrued Expenses | 1,339 | 881 | N/A | 55 | N/A |
| Other current liabilities | 1,306 | 1,149 | 1,711 | 2,167 | 1,014 |
| TOTAL | $35,651 | $30,334 | $15,172 | $7,428 | $7,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,627 | 13,032 | 13,231 | 8,510 | 10,817 |
| TOTAL | $14,176 | $13,609 | $13,721 | $9,023 | $11,932 |
| Total Liabilities | $49,827 | $43,943 | $28,893 | $16,450 | $19,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,429 | 5,679 | 5,363 | 5,363 | 5,363 |
| Common Shares | 24 | 22 | 22 | 22 | 22 |
| Retained earnings | 14,339 | 12,177 | 11,255 | 10,601 | 13,103 |
| Other shareholders' equity | -485 | -444 | -38 | -24 | 452 |
| TOTAL | $20,225 | $14,905 | $12,981 | $12,341 | $15,318 |
| Total Liabilities And Equity | $70,052 | $58,847 | $41,874 | $28,791 | $35,168 |