UBA Company Financials

UBA 
$24.22
*  
0.45
1.89%
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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading UBA now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$75,152 $4,342 $142,071 $5,394
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,361 $21,077 $22,447 $23,716
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
$39,213 $31,432 $27,702 $27,316
Fixed Assets
$669,117 $576,887 $519,864 $504,474
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,749 $10,898 $6,958 $10,407
Deferred Asset Charges
$5,413 $5,390 $5,201 $4,957
Total Assets
$819,005 $650,026 $724,243 $576,264
Current Liabilities
Accounts Payable
$1,622 $1,450 $1,632 $893
Short-Term Debt / Current Portion of Long-Term Debt
$40,550 $9,250 $11,600 $41,850
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$266,397 $166,246 $201,744 $118,135
Other Liabilities
$16,342 $15,147 $13,134 $13,953
Deferred Liability Charges
$187 $176 $194 $188
Misc. Stocks
$18,864 $11,843 $32,931 $2,824
Minority Interest
$0 $0 $0 $0
Total Liabilities
$343,962 $204,112 $261,235 $177,843
Stock Holders Equity
Common Stocks
$328 $325 $324 $296
Capital Surplus
$370,979 $367,070 $362,777 $315,288
Retained Earnings
($95,702) ($112,168) ($90,701) ($74,462)
Treasury Stock
$0 $0 $0 $0
Other Equity
$63 $62 ($17) ($154)
Total Equity
$475,043 $445,914 $463,008 $302,218
Total Liabilities & Equity
$819,005 $650,026 $724,243 $480,061

See also: Company Financials data entry page