IDSA - Industrial Services of America Inc.

$9.55 -0.14 | -1.44%
Today's Range: 9.55 - 9.69
IDSA Avg. Daily Volume: 4,598
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.10M 1.50M 1.33M 1.72M
Receivables 3.85M 6.87M 5.03M 4.50M
Inventories 4.37M 4.63M 3.43M 2.49M
Other Current Assets 127.00K 378.86K 138.70K 185.81K
Total Current Assets 10.42M 13.52M 10.03M 8.98M
Property, Plant & Equipment, Gross 31.52M 21.94M 19.51M 17.31M
Accumulated Depreciation & Depletion 14.07M 12.40M 11.36M 9.70M
Property, Plant & Equipment, Net 17.44M 9.54M 8.15M 7.60M
Intangibles 0.00 0.00 0.00 560.00K
Other Non-Current Assets 371.00K 2.67M 587.31K 742.81K
Total Non-Current Assets 18.37M 12.77M 9.30M 8.91M
Liabilities & Shareholder Equity
Total Assets 28.79M 26.28M 19.33M 17.88M
Accounts Payable 3.70M 4.67M 4.55M 8.28M
Short Term Debt 939.00K 472.59K 377.96K 118.94K
Other Current Liabilities 2.79M 436.79K 1.58M 1.47M
Total Current Liabilities 7.43M 5.58M 6.51M 9.87M
Long Term Debt 8.51M 8.39M 2.79M 0.00
Deferred Income Taxes 492.00K 194.72K 219.40K 413.57K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.02M 8.69M 3.08M 566.46K
Total Liabilities 16.45M 14.27M 9.59M 10.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.34M 12.02M 9.75M 7.45M
Common Par 21.00K 21.48K 21.48K 21.28K
Additional Paid In Capital 3.74M 3.60M 3.19M 3.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.60M 9.43M 7.23M 5.05M
Treasury Stock -1.55M -1.04M -704.98K -731.75K
Other Equity Adjustments -475.00K 0.00 0.00 0.00
Total Capitalization 20.85M 20.41M 12.54M 7.45M
Total Equity 12.34M 12.02M 9.75M 7.45M
Total Liabilities & Stock Equity 28.79M 26.28M 19.33M 17.88M
Total Common Shares Outstanding 3.58M 3.62M 3.64M 3.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 720.00K 674.10K 654.10K 688.59K
Basic Weighted Shares Outstanding 3.60M 3.64M 3.60M 3.58M
Diluted Weighted Shares Outstanding 3.60M 3.64M 3.61M 3.59M
Number of Employees 126 119 102 103
Number of Part-Time Employees 0 0 0 0
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