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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11111
Cash and cash equivalents 11111
Receivables 444210
Inventory, net of allowances, customer advances and progress billings 75327
Inventory 75327
Prepaid expense    01
Other undisclosed current assets 000 0
Total current assets: 13108519
Noncurrent Assets
Property, plant and equipment 1011131419
Other noncurrent assets 00000
Other undisclosed noncurrent assets 00000
Total noncurrent assets: 1011131419
TOTAL ASSETS: 2222211938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22223
Accounts payable 22223
Taxes payable  0  0
Debt 463016
Due to related parties 00   
Other liabilities 11100
Other undisclosed current liabilities  0122
Total current liabilities: 786421
Noncurrent Liabilities
Long-term debt and lease obligation 311  
Long-term debt, excluding current maturities 2    
Capital lease obligations111  
Liabilities, other than long-term debt 222  
Due to related parties 222  
Total noncurrent liabilities: 423  
Total liabilities: 11119421
Stockholders' equity
Stockholders' equity attributable to parent 1111121517
Common stock 00000
Treasury stock, value (0)(0)(0)(0)(0)
Additional paid in capital 2424242423
Accumulated other comprehensive loss     (0)
Accumulated deficit (14)(14)(13)(9)(8)
Warrants and rights outstanding 11111
Total stockholders' equity: 1111121517
TOTAL LIABILITIES AND EQUITY: 2222211938

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 61553746118
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)

9/30/2019
TTM
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: