Industrial Services of America, Inc. (IDSA) financial statements (2021 and earlier)

Company profile

Business Address 7100 GRADE LANE
LOUISVILLE, KY 40213
State of Incorp. FL
Fiscal Year End December 31
SIC 509 - Miscellaneous Durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11111
Cash and cash equivalents11111
Receivables444210
Inventory, net of allowances, customer advances and progress billings75327
Inventory75327
Prepaid expense   01
Other undisclosed current assets000 0
Total current assets:13108519
Noncurrent Assets
Property, plant and equipment1011131419
Other noncurrent assets00000
Other undisclosed noncurrent assets00000
Total noncurrent assets:1011131419
TOTAL ASSETS:2222211938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22223
Accounts payable22223
Taxes payable 0  0
Debt463016
Due to related parties00   
Other liabilities11100
Other undisclosed current liabilities 0122
Total current liabilities:786421
Noncurrent Liabilities
Long-term debt and lease obligation311  
Long-term debt, excluding current maturities2    
Capital lease obligations111  
Liabilities, other than long-term debt222  
Due to related parties222  
Total noncurrent liabilities:423  
Total liabilities:11119421
Stockholders' equity
Stockholders' equity attributable to parent1111121517
Common stock00000
Treasury stock, value(0)(0)(0)(0)(0)
Additional paid in capital2424242423
Accumulated other comprehensive loss    (0)
Accumulated deficit(14)(14)(13)(9)(8)
Warrants and rights outstanding11111
Total stockholders' equity:1111121517
TOTAL LIABILITIES AND EQUITY:2222211938

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues61553746118
Revenue, net553746117
Cost of revenue
(Cost of Goods and Services Sold)
  (35)(51)(117)
Other undisclosed gross profit(57)(52)   
Gross profit:431(5)1
Operating expenses(4)(3)(4)(4)(7)
Other undisclosed operating loss    (0)
Operating income (loss):0(0)(3)(9)(7)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)000
Interest and debt expense(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:0(0)(3)(9)(7)
Other undisclosed income (loss) from continuing operations before income taxes(1)(1)0(0)(1)
Loss from continuing operations before income taxes:(0)(1)(3)(9)(7)
Income tax expense(0)(0)(0)(0)(0)
Net loss:(0)(1)(3)(9)(7)
Other undisclosed net income attributable to parent   7 
Net loss available to common stockholders, diluted:(0)(1)(3)(2)(7)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(0)(1)(3)(9)(7)
Comprehensive loss:(0)(1)(3)(9)(7)
Other undisclosed comprehensive income, net of tax, attributable to parent   70
Comprehensive loss, net of tax, attributable to parent:(0)(1)(3)(2)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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