ULTR

ULTR Company Financials

$3.35
*  
0.02
0.6%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading ULTR now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$84,757 $228,183 $40,915 $107,231
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$89,668 $59,019 $57,385 $48,828
Inventory
$17,168 $13,638 $4,520 $3,176
Other Current Assets
$4,111 $6,150 $3,313 $3,760
Total Current Assets
$195,704 $306,990 $106,133 $162,995
Long-Term Assets
Long-Term Investments
$33,076 $27,040 $22,221 $12,620
Fixed Assets
$715,431 $647,519 $671,445 $612,696
Goodwill
$5,015 $5,015 $5,015 $5,015
Intangible Assets
$626 $801 $976 $1,151
Other Assets
$27,396 $15,916 $19,144 $20,016
Deferred Asset Charges
$2,763 $7,037 $5,353 $9,304
Total Assets
$980,011 $1,010,318 $830,287 $823,797
Current Liabilities
Accounts Payable
$44,636 $56,244 $38,770 $26,332
Short-Term Debt / Current Portion of Long-Term Debt
$32,253 $129,031 $21,504 $27,586
Other Current Liabilities
$14,499 $13,470 $13,614 $10,759
Total Current Liabilities
$91,388 $198,745 $73,888 $64,677
Long-Term Debt
$466,144 $388,521 $491,489 $471,793
Other Liabilities
$1,086 $2,026 $1,788 $2,391
Deferred Liability Charges
$15,832 $14,527 $12,951 $16,142
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $6,748 $5,874 $5,331
Total Liabilities
$574,450 $610,567 $585,990 $560,334
Stock Holders Equity
Common Stocks
$1,443 $1,443 $339 $338
Capital Surplus
$488,522 $490,850 $272,302 $271,224
Retained Earnings
($63,108) ($70,476) ($6,819) $11,986
Treasury Stock
($19,488) ($19,488) ($19,488) ($19,488)
Other Equity
($1,808) ($2,578) ($2,037) ($597)
Total Equity
$405,561 $399,751 $244,297 $263,463
Total Liabilities & Equity
$980,011 $1,010,318 $830,287 $823,797

See also: Company Financials data entry page