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ISRL Company Financials

ISRL 
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*Delayed - data as of Dec. 18, 2018  -  Find a broker to begin trading ISRL now
Exchange:NASDAQ
Industry: Energy
Community Rating:
View:    ISRL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$30,811 $26,791 $22,263 $2,088
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,549 $9,902 $12,460 $17,266
Inventory
$475 $697 $871 $829
Other Current Assets
$2,711 $2,295 $2,679 $2,517
Total Current Assets
$46,546 $39,685 $38,273 $22,700
Long-Term Assets
Long-Term Investments
$10,122 $7,352 $7,178 $0
Fixed Assets
$52,129 $55,500 $65,591 $115,933
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $38,735 $35,915 $20,231
Total Assets
$108,797 $141,272 $146,957 $158,864
Current Liabilities
Accounts Payable
$14,602 $12,904 $14,135 $46,764
Short-Term Debt / Current Portion of Long-Term Debt
$18,974 $10,063 $10,773 $1,284
Other Current Liabilities
$0 $0 $350 $22
Total Current Liabilities
$33,576 $22,967 $25,258 $48,070
Long-Term Debt
$77,369 $95,441 $104,252 $0
Other Liabilities
$21,670 $20,748 $19,884 $92,674
Deferred Liability Charges
$0 $100 $431 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($6,564) ($5,040) ($3,179) $499
Total Liabilities
$126,051 $134,216 $146,646 $141,243
Stock Holders Equity
Common Stocks
$27 $27 $27 $27
Capital Surplus
$23,853 $23,853 $23,853 $23,853
Retained Earnings
($40,970) ($16,660) ($23,405) ($6,095)
Treasury Stock
($164) ($164) ($164) ($164)
Other Equity
$0 $0 $0 $0
Total Equity
($17,254) $7,056 $311 $17,621
Total Liabilities & Equity
$108,797 $141,272 $146,957 $158,864

See also: Company Financials data entry page