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ULTR Company Financials

$2.82
*  
0.02
  negative  
0.7%
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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
$228,183 $40,915 $107,231 $54,859
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$59,019 $57,385 $48,828 $48,834
Inventory
$13,638 $4,520 $3,176 $3,743
Other Current Assets
$6,150 $3,313 $3,760 $6,894
Total Current Assets
$306,990 $106,133 $162,995 $114,330
Long-Term Assets
Long-Term Investments
$27,040 $22,221 $12,620 $18,043
Fixed Assets
$647,519 $671,445 $612,696 $571,478
Goodwill
$5,015 $5,015 $5,015 $5,015
Intangible Assets
$801 $976 $1,151 $1,456
Other Assets
$15,916 $19,144 $20,016 $14,852
Deferred Asset Charges
$7,037 $5,353 $9,304 $7,760
Total Assets
$1,010,318 $830,287 $823,797 $732,934
Current Liabilities
Accounts Payable
$56,244 $38,770 $26,332 $15,715
Short-Term Debt / Current Portion of Long-Term Debt
$129,031 $21,504 $27,586 $21,286
Other Current Liabilities
$13,470 $13,614 $10,759 $8,977
Total Current Liabilities
$198,745 $73,888 $64,677 $45,978
Long-Term Debt
$388,521 $491,489 $471,793 $384,245
Other Liabilities
$2,026 $1,788 $2,391 $1,095
Deferred Liability Charges
$14,527 $12,951 $16,142 $13,033
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,748 $5,874 $5,331 $4,880
Total Liabilities
$610,567 $585,990 $560,334 $449,231
Stock Holders Equity
Common Stocks
$1,443 $339 $338 $338
Capital Surplus
$490,850 $272,302 $271,224 $269,958
Retained Earnings
($70,476) ($6,819) $11,986 $17,357
Treasury Stock
($19,488) ($19,488) ($19,488) ($19,488)
Other Equity
($2,578) ($2,037) ($597) $15,538
Total Equity
$399,751 $244,297 $263,463 $283,703
Total Liabilities & Equity
$1,010,318 $830,287 $823,797 $732,934

See also: Company Financials data entry page