UFS Company Financials

UFS 
$72.59
*  
0.94
  negative  
1.31%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Basic Industries
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
$661,000 $444,000 $530,000 $324,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$655,000 $816,000 $794,000 $1,087,000
Inventory
$675,000 $652,000 $648,000 $745,000
Other Current Assets
$24,000 $22,000 $28,000 $46,000
Total Current Assets
$2,015,000 $1,934,000 $2,000,000 $2,202,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,401,000 $3,459,000 $3,767,000 $4,129,000
Goodwill
$263,000 $163,000 $0 $0
Intangible Assets
$309,000 $204,000 $56,000 $85,000
Other Assets
$135,000 $109,000 $203,000 $103,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,123,000 $5,869,000 $6,026,000 $6,519,000
Current Liabilities
Accounts Payable
$661,000 $705,000 $700,000 $717,000
Short-Term Debt / Current Portion of Long-Term Debt
$97,000 $11,000 $25,000 $54,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$758,000 $716,000 $725,000 $771,000
Long-Term Debt
$1,128,000 $837,000 $825,000 $1,701,000
Other Liabilities
$457,000 $417,000 $350,000 $366,000
Deferred Liability Charges
$903,000 $927,000 $924,000 $1,019,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,246,000 $2,897,000 $2,824,000 $3,857,000
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$2,175,000 $2,326,000 $2,791,000 $2,816,000
Retained Earnings
$782,000 $671,000 $357,000 ($216,000)
Treasury Stock
$0 $0 $0 $0
Other Equity
($80,000) ($25,000) $54,000 $62,000
Total Equity
$2,877,000 $2,972,000 $3,202,000 $2,662,000
Total Liabilities & Equity
$6,123,000 $5,869,000 $6,026,000 $6,519,000

See also: Company Financials data entry page