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Tuesday, December 1, 2009, 11:41AM ET - U.S. Markets close in 4 hours and 19 minutes. Dow Up 1.20% Nasdaq Up 1.38%
Industrial Services of America, Inc. (IDSA)At 9:48AM ET: 10.14  Up 0.35 (3.58%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,104  1,502  1,332  
Short Term Investments55  60  51  
Net Receivables4,760  7,007  5,133  
Inventory4,371  4,627  3,428  
Other Current Assets127  318  88  
Total Current Assets10,417  13,515  10,032  
Long Term Investments239  330  425  
Property Plant and Equipment17,443  9,537  8,153  
Goodwill560  560  560  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets133  2,342  163  
Deferred Long Term Asset Charges -   -   -  
Total Assets28,791  26,285  19,332  
Liabilities
Current Liabilities
Accounts Payable4,268  4,666  5,731  
Short/Current Long Term Debt939  473  378  
Other Current Liabilities2,221  437  399  
Total Current Liabilities7,428  5,575  6,508  
Long Term Debt8,531  8,495  2,858  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges492  195  219  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities16,450  14,265  9,586  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21  21  21  
Retained Earnings10,601  9,435  7,235  
Treasury Stock(1,548)(1,036)(705)
Capital Surplus3,742  3,600  3,195  
Other Stockholder Equity(475) -   -  
Total Stockholder Equity12,341  12,019  9,746  
Net Tangible Assets$11,781  $11,459  $9,186  


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