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IDSA - Industrial Services of America Inc.
Industrial Services of America Inc.
IDSA : NASDAQ : Services
$9.55
-0.14 | -1.44%
-0.14 | -1.44%
Today's Range:
9.55 -
9.69
IDSA Avg. Daily Volume:
4,598
12/18/09 - 4:00 PM ET
TRADE NOW
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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