Industrial Services of America Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.6 | 1.4 | 1.8 |
| Net Receivables | 7.0 | 5.1 | 4.6 |
| Inventories | 4.6 | 3.4 | 2.5 |
| Other Current Assets | 0.3 | 0.1 | 0.1 |
| Total Current Assets | 13.5 | 10.0 | 9.0 |
| Net Fixed Assets | 9.5 | 8.1 | 7.6 |
| Other Noncurrent Assets | 3.2 | 1.1 | 1.3 |
| Total Assets | 26.3 | 19.3 | 17.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 4.7 | 5.7 | 8.4 |
| Short-Term Debt | 0.5 | 0.4 | 0.1 |
| Other Current Liabilities | 0.4 | 0.4 | 1.4 |
| Total Current Liabilities | 5.6 | 6.5 | 9.9 |
| Long-Term Debt | 8.5 | 2.9 | 0.2 |
| Other Noncurrent Liabilities | 0.2 | 0.2 | 0.4 |
| Total Liabilities | 14.3 | 9.6 | 10.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 12.0 | 9.8 | 7.4 |
| Total Equity | 12.0 | 9.8 | 7.4 |
| Shares Outstanding (mil.) | 3.6 | 3.6 | 3.6 |
This data is provided as per license from EDGAR Online
