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Industrial Services Of America Inc (IDSA) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Industrial Services Of America Inc to Dec 31 2014 helps illustrate how Dec 31 2018's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent1.04
Cash & Short-term Investments1.00
Accounts receivable4.37
Due from Related Parties, Current RE0.09
Income Taxes Receivable, Current NO0.02
Inventories6.93
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.16
Total Current Assets12.61
Equipment/Property/Plant Net9.79
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.03
Other Assets, Noncurrent0.05
Total Assets22.48
Liabilities
Accounts Payable, Current AC2.39
Short-term Debt4.26
Other Liabilities, Current0.60
Accrued Income Taxes, Current TA0.00
Total Current Liabilities7.25
Long-term debt2.13
Capital Lease Obligations, Noncurrent LO0.59
Total Long-term Debt2.71
Other liabilities, Noncurrent1.50
Total Liabilities11.47
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-0.04
Additional Paid In Capital Common Stock24.13
Retained Earnings / Accumulated Deficit-14.13
Defined Benefit Plan and Other1.03
Other Equity0.00
Common Stockholder's Equity11.01
Total Stockholder's Equity11.01
Liabilities & Stockholder's Equity22.48
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About IDSA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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