ISLE

ISLE Company Financials

$14.82
*  
0.51
3.56%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading ISLE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/25/2015 10/26/2014 7/27/2014 4/27/2014
Current Assets
Cash and Cash Equivalents
$67,140 $68,794 $68,330 $69,830
Short-Term Investments
$27,999 $27,052 $27,566 $27,289
Net Receivables
$15,906 $15,381 $15,155 $16,794
Inventory
$0 $0 $0 $0
Other Current Assets
$21,770 $21,779 $28,535 $18,526
Total Current Assets
$132,815 $133,006 $139,586 $132,439
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$927,692 $935,930 $946,193 $955,604
Goodwill
$108,970 $108,970 $108,970 $108,970
Intangible Assets
$54,282 $54,492 $54,701 $54,911
Other Assets
$13,989 $13,974 $13,990 $14,711
Deferred Asset Charges
$20,080 $21,200 $22,320 $23,439
Total Assets
$1,257,828 $1,267,572 $1,285,760 $1,290,074
Current Liabilities
Accounts Payable
$133,132 $136,629 $133,146 $92,849
Short-Term Debt / Current Portion of Long-Term Debt
$200 $233 $231 $230
Other Current Liabilities
$0 $0 $0 $34,784
Total Current Liabilities
$133,332 $136,862 $133,377 $127,863
Long-Term Debt
$1,020,722 $1,034,182 $1,056,377 $1,066,071
Other Liabilities
$41,150 $40,777 $41,204 $40,886
Deferred Liability Charges
$38,413 $37,628 $36,852 $35,870
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,233,617 $1,249,449 $1,267,810 $1,270,690
Stock Holders Equity
Common Stocks
$421 $421 $421 $421
Capital Surplus
$248,169 $247,450 $248,785 $247,819
Retained Earnings
($199,828) ($205,251) ($204,230) ($201,913)
Treasury Stock
($24,551) ($24,497) ($27,026) ($26,943)
Other Equity
$0 $0 $0 $0
Total Equity
$24,211 $18,123 $17,950 $19,384
Total Liabilities & Equity
$1,257,828 $1,267,572 $1,285,760 $1,290,074

See also: Company Financials data entry page