ULTR

ULTR Company Financials

$1.2
*  
0.04
3.23%
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*Delayed - data as of May 1, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$46,228 $84,757 $228,183 $40,915
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$55,408 $89,668 $59,019 $57,385
Inventory
$4,030 $17,168 $13,638 $4,520
Other Current Assets
$4,083 $4,111 $6,150 $3,313
Total Current Assets
$109,749 $195,704 $306,990 $106,133
Long-Term Assets
Long-Term Investments
$31,990 $33,076 $27,040 $22,221
Fixed Assets
$717,405 $715,431 $647,519 $671,445
Goodwill
$5,015 $5,015 $5,015 $5,015
Intangible Assets
$582 $626 $801 $976
Other Assets
$28,289 $27,396 $15,916 $19,144
Deferred Asset Charges
$4,031 $2,763 $7,037 $5,353
Total Assets
$897,061 $980,011 $1,010,318 $830,287
Current Liabilities
Accounts Payable
$36,757 $44,636 $56,244 $38,770
Short-Term Debt / Current Portion of Long-Term Debt
$32,929 $32,253 $129,031 $21,504
Other Current Liabilities
$22,827 $14,499 $13,470 $13,614
Total Current Liabilities
$92,513 $91,388 $198,745 $73,888
Long-Term Debt
$433,105 $466,144 $388,521 $491,489
Other Liabilities
$368 $1,086 $2,026 $1,788
Deferred Liability Charges
$15,353 $15,832 $14,527 $12,951
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $6,748 $5,874
Total Liabilities
$541,339 $574,450 $610,567 $585,990
Stock Holders Equity
Common Stocks
$1,446 $1,443 $1,443 $339
Capital Surplus
$490,469 $488,522 $490,850 $272,302
Retained Earnings
($115,384) ($63,108) ($70,476) ($6,819)
Treasury Stock
($19,488) ($19,488) ($19,488) ($19,488)
Other Equity
($1,321) ($1,808) ($2,578) ($2,037)
Total Equity
$355,722 $405,561 $399,751 $244,297
Total Liabilities & Equity
$897,061 $980,011 $1,010,318 $830,287

See also: Company Financials data entry page