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UACL Company Financials

UACL 
$24.92
*  
0.59
  negative  
2.31%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$2,554 $5,511 $6,261 $953
Short-Term Investments
$9,962 $16,059 $15,041 $15,721
Net Receivables
$144,087 $133,053 $71,886 $64,455
Inventory
$0 $0 $0 $0
Other Current Assets
$12,535 $17,405 $8,309 $8,495
Total Current Assets
$169,138 $172,028 $101,497 $89,624
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$127,791 $114,200 $78,206 $76,246
Goodwill
$17,965 $17,722 $17,231 $14,226
Intangible Assets
$7,115 $9,490 $11,977 $14,564
Other Assets
$5,360 $2,407 $3,137 $6,951
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$327,369 $315,847 $212,048 $201,611
Current Liabilities
Accounts Payable
$103,717 $124,028 $42,294 $40,305
Short-Term Debt / Current Portion of Long-Term Debt
$0 $16,385 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$103,717 $113,413 $42,294 $40,305
Long-Term Debt
$146,000 $66,676 $0 $730
Other Liabilities
$4,681 $4,035 $118 $328
Deferred Liability Charges
$15,599 $9,852 $5,425 $5,823
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$269,997 $220,976 $47,837 $47,186
Stock Holders Equity
Common Stocks
$30,685 $30,649 $16,122 $16,122
Capital Surplus
$550 $65,387 $79,914 $79,914
Retained Earnings
$34,589 $5,998 $72,559 $59,815
Treasury Stock
($9,316) ($8,325) ($6,625) ($2,058)
Other Equity
$864 $1,162 $2,241 $632
Total Equity
$57,372 $94,871 $164,211 $154,425
Total Liabilities & Equity
$327,369 $315,847 $212,048 $201,611

See also: Company Financials data entry page