Industrial Services of America Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1.2 | 1.2 | 1.6 | 0.8 | 1.5 |
| Net Receivables | 13.2 | 9.4 | 7.0 | 7.0 | 7.6 |
| Inventories | 5.0 | 3.8 | 4.6 | 4.4 | 3.9 |
| Other Current Assets | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Total Current Assets | 19.6 | 14.9 | 13.5 | 12.6 | 13.1 |
| Net Fixed Assets | 13.6 | 9.4 | 9.5 | 9.6 | 8.4 |
| Other Noncurrent Assets | 0.9 | 4.6 | 3.2 | 2.1 | 1.1 |
| Total Assets | 34.2 | 28.8 | 26.3 | 24.3 | 22.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 7.4 | 5.3 | 4.7 | 4.3 | 5.9 |
| Short-Term Debt | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 |
| Other Current Liabilities | 1.0 | 0.5 | 0.4 | 0.6 | 0.5 |
| Total Current Liabilities | 8.6 | 6.3 | 5.6 | 5.4 | 6.7 |
| Long-Term Debt | 11.2 | 9.4 | 8.5 | 7.1 | 4.8 |
| Other Noncurrent Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 20.0 | 15.8 | 14.3 | 12.7 | 11.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 14.1 | 12.9 | 12.0 | 11.6 | 11.0 |
| Total Equity | 14.1 | 12.9 | 12.0 | 11.6 | 11.0 |
| Shares Outstanding (mil.) | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
This data is provided as per license from EDGAR Online
