Industrial Services of America (IDSA)
NASDAQ: Services
$5.15
0.10 | 1.98%
0.10 | 1.98%
Today's Range:
5.01 -
5.20
IDSA Avg. Daily Volume:
13,500
05/25/12 - 2:46 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.27M | 2.47M | 713.06K | 1.10M |
| Receivables | 21.16M | 27.45M | 8.51M | 3.85M |
| Inventories | 18.54M | 34.31M | 26.43M | 4.37M |
| Other Current Assets | 6.00K | 398.49K | 322.85K | 126.90K |
| Total Current Assets | 42.75M | 65.60M | 36.54M | 10.42M |
| Property, Plant & Equipment, Gross | 48.80M | 46.78M | 43.48M | 31.52M |
| Accumulated Depreciation & Depletion | 22.60M | 19.23M | 16.49M | 14.07M |
| Property, Plant & Equipment, Net | 26.20M | 27.55M | 26.99M | 17.44M |
| Intangibles | 5.02M | 5.78M | 0.00 | 0.00 |
| Other Non-Current Assets | 152.00K | 390.97K | 571.21K | 371.49K |
| Total Non-Current Assets | 38.22M | 40.56M | 30.13M | 18.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 80.97M | 106.16M | 66.67M | 28.79M |
| Accounts Payable | 10.68M | 11.41M | 4.68M | 3.70M |
| Short Term Debt | 1.82M | 1.82M | 12.56M | 938.63K |
| Other Current Liabilities | 815.00K | 3.88M | 1.46M | 2.79M |
| Total Current Liabilities | 13.32M | 18.28M | 25.22M | 7.43M |
| Long Term Debt | 26.69M | 43.62M | 16.65M | 8.51M |
| Deferred Income Taxes | 3.41M | 3.37M | 2.88M | 491.72K |
| 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 | 30.09M | 47.00M | 19.53M | 9.02M |
| Total Liabilities | 43.41M | 65.28M | 44.76M | 16.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 37.56M | 40.88M | 21.92M | 12.34M |
| Common Par | 24.00K | 23.98K | 23.98K | 21.48K |
| Additional Paid In Capital | 18.13M | 17.85M | 7.44M | 3.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 20.06M | 23.94M | 15.89M | 10.60M |
| Treasury Stock | -363.00K | -579.46K | -1.10M | -1.55M |
| Other Equity Adjustments | -290.00K | -353.36K | -338.83K | -475.34K |
| Total Capitalization | 64.25M | 84.50M | 38.57M | 20.85M |
| Total Equity | 37.56M | 40.88M | 21.92M | 12.34M |
| Total Liabilities & Stock Equity | 80.97M | 106.16M | 66.67M | 28.79M |
| Total Common Shares Outstanding | 6.94M | 6.79M | 6.43M | 5.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 251.96K | 402.58K | 763.06K | 1.08M |
| Basic Weighted Shares Outstanding | 6.93M | 6.62M | 5.78M | 5.39M |
| Diluted Weighted Shares Outstanding | 6.93M | 6.67M | 5.80M | 5.39M |
| Number of Employees | 176 | 185 | 165 | 126 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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