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    Industrial Services of America, Inc. (IDSA)

    -NasdaqCM
    3.74 Up 0.07(1.91%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,059  1,026  741  1,240  
    Short Term Investments -   -   -   -  
    Net Receivables10,019  10,900  10,071  10,303  
    Inventory6,777  12,173  12,070  6,690  
    Other Current Assets965  416  348  281  
    Total Current Assets 18,820   24,515   23,230   18,514  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment18,742  19,790  20,458  21,221  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets131  336  327  73  
    Deferred Long Term Asset Charges97  97  97  97  
    Total Assets 37,790   44,738   44,112   39,905  
    Liabilities
    Current Liabilities
    Accounts Payable5,117  5,450  5,904  6,137  
    Short/Current Long Term Debt15,921  1,140  1,145  1,488  
    Other Current Liabilities247  1,615  766  1,291  
    Total Current Liabilities 21,285   8,205   7,815   8,916  
    Long Term Debt -  15,719  15,658  13,490  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,285   23,924   23,473   22,406  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock27  27  27  24  
    Retained Earnings(7,652)(1,502)(1,665)(1,024)
    Treasury Stock(134)(134)(134)(177)
    Capital Surplus23,249  21,410  21,410  18,708  
    Other Stockholder Equity1,015  1,013  1,001  (32)
    Total Stockholder Equity 16,505   20,814   20,639   17,499  
    Net Tangible Assets 16,505   20,814   20,639   17,499  

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    Currency in USD.