Industrial Services of America Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.778M	2.307M	3.075M	2.121M	2.244M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	19.94M	21.16M	31.59M	20.17M	30.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	24.38M	18.54M	21.03M	34.17M	35.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.387M	0.328M	0.535M	0.428M	0.423M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	46.81M	42.75M	56.74M	57.83M	69.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	25.43M	26.20M	26.56M	26.59M	26.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments			0.011M	0.021M	0.031M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	11.68M	11.86M	12.05M	12.24M	12.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.274M	0.107M	0.626M	2.184M	0.224M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	37.42M	38.22M	39.30M	41.10M	39.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	84.22M	80.97M	96.04M	98.93M	109.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.769M	1.821M	1.872M	1.883M	1.827M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	15.44M	10.68M	5.646M	5.021M	11.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses				0.229M	0.713M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.783M	0.815M	1.067M	0.97M	0.985M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	17.99M	13.32M	8.585M	11.47M	18.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	25.81M	26.69M	44.73M	40.16M	44.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	2.81M	3.406M	3.39M	3.402M	3.407M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	28.62M	30.09M	48.12M	43.57M	47.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	46.61M	43.41M	56.70M	55.04M	66.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	6.941M	6.941M	6.940M	6.941M	6.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.024M	0.024M	0.024M	0.024M	0.024M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	18.13M	18.13M	18.28M	18.28M	18.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	20.07M	20.06M	21.88M	26.42M	26.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.363M	0.363M	0.514M	0.514M	0.514M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	37.61M	37.56M	39.34M	43.90M	43.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	84.22M	80.97M	96.04M	98.93M	109.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro