Industrial Services of America Balance Sheet - Annual (NASDAQ:IDSA)

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$2.22 $0.02 (0.89%) IDSA stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Industrial Services of America balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Industrial Services of America stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Industrial Services of America had a long term debt of $1.53M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Industrial Services of America operating cash flow and Industrial Services of America revenue also. Industrial Services of America debt to equity ratio is 0.82.

View latest 10 year balance sheet data to check Industrial Services of America financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash---1.05M1.58M1.92M2.26M2.46M-1.1M
Marketable Securities----------
Receivables4.31M3.52M1.89M10.01M11.46M14.78M21.15M27.44M8.51M3.84M
Inventory5.1M3.43M2.41M6.77M8.78M16.52M18.54M34.31M26.42M4.37M
Raw Materials3.74M2.63M1.75M5.67M------
Work In Progress----------
Finished Goods1.36M--1.1M------
Notes Receivable----------
Other Current Assets-------1.34M-1.03M
Total Current Assets
10.44M7.7M5.1M18.82M21.93M33.84M42.75M65.6M36.54M10.41M
Property Plant & Equipment40.87M40.93M39.8M47.61M48.32M48.46M48.8M46.78M43.47M31.51M
Accumulated Depreciation29.66M27.86M25.64M28.86M26.5M24.25M22.6M19.22M16.48M14.07M
Net Property Plant & Equipment
11.21M13.06M14.15M18.74M21.82M24.21M26.19M27.55M26.99M17.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-----4.27M11.86M12.61M2.56M-
Deposits & Other Assets----------
Total Assets
21.86M20.85M19.43M37.79M44.03M63.32M80.97M106.16M66.67M28.79M
Notes Payable--------5M-
Accounts Payable1.78M1.6M2.15M3.46M6.6M6.4M10.68M11.4M4.68M3.7M
Current Portion Long-Term Debt5.08M2.94M-15.91M1.59M1.68M1.82M1.82M12.53M-
Current Portion Capital Leases----------
Accrued Expenses-------1.17M1.51M-
Income Taxes Payable-------2.9M--
Other Current Liabilities-1.2M2.11M1.8M-----2.22M
Total Current Liabilities
8.25M6.02M4.28M21.28M9.09M8.71M13.31M18.28M25.22M7.42M
Mortgages----------
Deferred Taxes/Income------3.4M3.37M2.87M-
Convertible Debt----------
Long-Term Debt1.53M1.5M--16.88M23.36M26.68M43.62M16.65M8.51M
Non-Current Capital Leases-1.05M--------
Other Long-Term Liabilities----------
Total Liabilities
10.6M8.58M4.28M21.28M25.98M32.08M43.41M65.27M44.75M16.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus24.02M23.91M23.55M23.24M18.64M18.28M18.13M17.85M7.44M3.74M
Retained Earnings-13.77M-12.64M-9.41M-7.65M-0.37M13.43M20.05M23.93M15.88M10.6M
Treasury Stock--------1.09M1.54M
Other Liabilities1.02M1.02M1.02M1.01M-0.07M-0.15M-0.29M-0.35M-0.33M-0.47M
Shareholders Equity11.25M12.27M15.14M16.5M18.04M31.23M37.55M40.88M21.91M12.34M
Total Liabilities & Shareholders Equity21.86M20.85M19.43M37.79M44.03M63.32M80.97M106.16M66.67M28.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Industrial Services of America stock price by looking at Industrial Services of America historical stock prices. One can compare PE with industry average by looking at the Industrial Services of America PE ratio chart. The common balance sheet items are:

  • Assets: IDSA total assets, which was at $21.86M for 2017 is a balance sheet item representing value of what Industrial Services of America owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Industrial Services of America's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IDSA stock stand at $10.6M.

Industrial Services of America Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.82
Asset turnover ratio
2.7
Receivables turnover
11.18
Price to book ratio
1.55