USAK

USAK Company Financials

$23.25
*  
0.09
0.39%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading USAK now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    USAK Pre-Market
 
 
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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
$205 $14 $1,742 $2,659
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$84,532 $70,932 $66,580 $56,941
Inventory
$1,863 $1,425 $1,790 $1,831
Other Current Assets
$20,854 $16,064 $15,415 $13,466
Total Current Assets
$107,454 $88,435 $85,527 $74,897
Long-Term Assets
Long-Term Investments
$0 $1,953 $1,979 $2,003
Fixed Assets
$213,736 $224,196 $243,614 $258,800
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$658 $362 $374 $491
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$321,848 $314,946 $331,494 $336,191
Current Liabilities
Accounts Payable
$42,064 $39,195 $38,413 $34,592
Short-Term Debt / Current Portion of Long-Term Debt
$24,048 $20,048 $15,755 $20,516
Other Current Liabilities
$0 $0 $5,150 $5,044
Total Current Liabilities
$66,112 $59,243 $59,318 $60,152
Long-Term Debt
$93,464 $108,843 $122,530 $98,927
Other Liabilities
$9,647 $10,656 $3,617 $4,335
Deferred Liability Charges
$47,277 $37,274 $36,599 $45,805
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$216,500 $216,016 $222,064 $209,219
Stock Holders Equity
Common Stocks
$119 $119 $118 $118
Capital Surplus
$65,850 $65,527 $65,259 $65,284
Retained Earnings
$61,082 $55,049 $65,767 $83,438
Treasury Stock
($21,703) ($21,765) ($21,714) ($21,868)
Other Equity
$0 $0 $0 $0
Total Equity
$105,348 $98,930 $109,430 $126,972
Total Liabilities & Equity
$321,848 $314,946 $331,494 $336,191

See also: Company Financials data entry page