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Industrial Services of America (IDSA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.06M 1.10M 866K 644K 962K
Short Term Investments 0 55K 57K 59K 61K
Accounts Receivable 8.93M 3.85M 12.0M 21.7M 16.0M
Inventories 6.47M 4.37M 7.13M 10.7M 21.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 142K 912K 912K 912K 912K
Other Current Assets 101K 127K 283K 305K 604K
Total Current Assets 18.7M 10.4M 21.2M 34.3M 39.9M
Property, Plant & Equipment 15.5M 17.4M 19.8M 23.7M 29.0M
Goodwill & Intangibles 560K 560K 560K 560K 560K
Other Long-term Assets 418K 371K 329K 311K 590K
Total Long-Term Assets 16.5M 18.4M 20.6M 24.6M 30.1M
Total Assets 35.2M 28.8M 41.9M 58.8M 70.1M
Accounts Payable 4.87M 3.70M 2.99M 9.72M 13.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 522K 939K 10.1M 12.6M 17.6M
Other Current Liabilities 2.53M 2.79M 2.09M 7.16M 3.75M
Total Current Liabilities 7.92M 7.43M 15.2M 30.3M 35.7M
Long Term Debt 10.8M 8.51M 13.2M 13.0M 13.6M
Capital Lease Obligations 40K 21K 8K 0 0
Deferred Income Tax 1.07M 492K 482K 577K 550K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 11.9M 9.02M 13.7M 13.6M 14.2M
Minority Interest 0 0 0 0 0
Total Liabilities 19.8M 16.5M 28.9M 43.9M 49.8M
Preferred Stock 0 0 0 0 0
Common Par 21K 21K 21K 21K 24K
Additional Paid-In Capital 3.74M 3.74M 3.74M 4.15M 7.35M
Retained Earnings 13.1M 10.6M 11.3M 12.2M 14.3M
Treasury Stock -1.55M -1.55M -1.55M -1.10M -1.10M
Other Equity 0 -475K -489K -347K -389K
Total Shareholder's Equity 15.3M 12.3M 13.0M 14.9M 20.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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