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

Add to My Stocks
$1.91 $0 (0%) IDSA stock closing price Jul 13, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Industrial Services of America stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Industrial Services of America had a long term debt of $1.52M at the end of 2018 Q1. 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 0.76.

View and download Industrial Services of America quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables5.39M4.31M5.66M4.99M4.23M3.52M3.21M3.6M2.16M1.89M
Inventory5.5M5.1M3.74M4.13M3.86M3.43M2.9M3.18M2.82M2.41M
Raw Materials4.44M3.74M2.88M3.57M3.23M2.63M2.28M2.68M-1.75M
Work In Progress----------
Finished Goods1.06M1.36M--------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.11M10.44M10.58M10.3M8.89M7.7M6.67M7.28M5.59M5.1M
Property Plant & Equipment-40.87M---40.93M---39.8M
Accumulated Depreciation-29.66M---27.86M---25.64M
Net Property Plant & Equipment
10.79M11.21M11.67M12.17M12.54M13.06M13.65M14.31M13.6M14.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
23.17M21.86M22.45M22.71M21.65M20.85M20.57M21.91M19.58M19.43M
Notes Payable--------5M-
Accounts Payable2.67M1.78M1.69M1.56M1.82M1.6M1.67M1.72M1.89M2.15M
Current Portion Long-Term Debt5.93M5.08M5.24M5.71M4.03M2.94M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--1.22M-1M1.2M1.28M--2.11M
Total Current Liabilities
9.61M8.25M8.46M8.52M7.13M6.02M3.14M2.77M2.55M4.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.52M1.53M1.55M1.56M1.5M1.5M3.82M4.52M3.17M-
Non-Current Capital Leases-----1.05M1.11M1.18M--
Other Long-Term Liabilities----------
Total Liabilities
11.87M10.6M10.91M11.03M9.61M8.58M8.09M8.48M5.72M4.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus24.03M24.02M24M23.97M23.94M23.91M23.88M23.89M23.69M23.55M
Retained Earnings-13.74M-13.77M-13.47M-13.29M-12.91M-12.64M-12.4M-11.46M-10.84M-9.41M
Treasury Stock----------
Other Liabilities1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.02M
Shareholders Equity11.3M11.25M11.53M11.68M12.03M12.27M12.48M13.43M13.85M15.14M
Total Liabilities & Shareholders Equity23.17M21.86M22.45M22.71M21.65M20.85M20.57M21.91M19.58M19.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Industrial Services of America historical stock prices and the current Industrial Services of America stock price can tell you how the stock price has moved, whereas the Industrial Services of America PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Industrial Services of America owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IDSA stock as of 2018 Q1 is $23.17M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Industrial Services of America is $11.87M. Shareholders equity comes under liabilities as it is money the company owes the holders of IDSA stock.

Industrial Services of America Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0.76
Asset turnover ratio
2.61
Receivables turnover
11.51
Price to book ratio
1.34

Quarterly Balance Sheets For Industrial Services of America, Inc. Peers

BioHiTech Global balance sheet, Perma-Fix balance sheet, Quest Resource balance sheet, Republic Services balance sheet