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UBA Company Financials

UBA 
$22.8
*  
0.17
  negative  
0.74%
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*Delayed - data as of May 20, 2013 14:34 ET 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    UBA Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Current Assets
Cash and Cash Equivalents
$142,071 $5,394 $16,536 $11,375
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,447 $23,716 $21,594 $20,670
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$27,702 $27,316 $25,782 $1,656
Fixed Assets
$519,864 $504,474 $483,029 $460,768
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,958 $10,407 $5,296 $5,643
Deferred Asset Charges
$5,201 $4,957 $4,816 $4,427
Total Assets
$724,243 $576,264 $557,053 $504,539
Current Liabilities
Accounts Payable
$1,632 $893 $1,397 $771
Short-Term Debt / Current Portion of Long-Term Debt
$11,600 $41,850 $11,600 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$201,744 $118,135 $118,202 $116,417
Other Liabilities
$13,134 $13,953 $10,566 $9,954
Deferred Liability Charges
$194 $188 $304 $354
Misc. Stocks
$11,421 $2,824 $11,330 $0
Minority Interest
$0 $0 $0 $7,259
Total Liabilities
$228,304 $175,019 $142,069 $134,755
Stock Holders Equity
Common Stocks
$324 $296 $292 $264
Capital Surplus
$362,777 $315,288 $310,695 $261,433
Retained Earnings
($90,701) ($74,462) ($64,557) ($49,150)
Treasury Stock
$0 $0 $0 $0
Other Equity
($17) ($154) ($229) ($216)
Total Equity
$463,008 $302,218 $307,451 $273,581
Total Liabilities & Equity
$691,312 $477,237 $449,520 $408,336

See also: Company Financials data entry page