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Industrial Services of America, Inc. (IDSA)

-NasdaqCM
2.17 Down 0.20(8.44%) May 27, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents428  642  550  591  
Short Term Investments -   -   -   -  
Net Receivables2,169  1,891  4,214  5,023  
Inventory2,826  2,410  4,389  5,461  
Other Current Assets168  160  452  480  
Total Current Assets 5,591   5,103   9,605   11,555  
Long Term Investments -   -   -   -  
Property Plant and Equipment13,602  14,152  14,931  15,537  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets293  82  166  251  
Deferred Long Term Asset Charges97  97  97  97  
Total Assets 19,583   19,434   24,799   27,440  
Liabilities
Current Liabilities
Accounts Payable2,238  4,074  5,291  5,779  
Short/Current Long Term Debt -  20  7,683  8,839  
Other Current Liabilities317  194  371  413  
Total Current Liabilities 2,555   4,288   13,345   15,031  
Long Term Debt3,171   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,726   4,288   13,345   15,031  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock27  27  27  27  
Retained Earnings(10,842)(9,417)(13,140)(11,953)
Treasury Stock(44)(44)(44)(117)
Capital Surplus23,691  23,555  23,605  23,443  
Other Stockholder Equity1,025  1,025  1,006  1,009  
Total Stockholder Equity 13,857   15,146   11,454   12,409  
Net Tangible Assets 13,857   15,146   11,454   12,409  

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