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Industrial Services Of America Inc (IDSA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IDSA Annual Balance Sheets →
Tracking balance sheet results across Industrial Services Of America Inc to Sep 30 2018 helps illustrate how Sep 30 2019's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent1.11
Cash & Short-term Investments1.00
Accounts receivable4.42
Due from Related Parties, Current RE0.08
Income Taxes Receivable, Current NO0.02
Inventories3.99
Prepaid Expense And Other Assets Current0.16
Total Current Assets9.78
Equipment/Property/Plant Net9.28
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.03
Other Assets, Noncurrent5.47
Other Assets Noncurrent Excluding Property Plant And Equipment0.00
Total Assets24.55
Liabilities
Accounts Payable, Current AC2.06
Short-term Debt4.55
Other Liabilities, Current0.76
Total Current Liabilities8.02
Long-term debt1.87
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt1.87
Other liabilities, Noncurrent1.00
Related Party Deposit Liabilities0.42
Total Liabilities16.63
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-0.04
Additional Paid In Capital Common Stock25.29
Retained Earnings / Accumulated Deficit-17.36
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity7.92
Total Stockholder's Equity7.92
Liabilities & Stockholder's Equity24.55
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About IDSA Quarterly 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-Q 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-Q
  • 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.