USAK

USAK Company Financials

$17.19
*  
0.07
0.41%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading USAK 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
$14 $1,742 $2,659 $2,726
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,932 $66,580 $56,941 $47,983
Inventory
$1,425 $1,790 $1,831 $2,080
Other Current Assets
$16,064 $15,415 $13,466 $12,885
Total Current Assets
$88,435 $85,527 $74,897 $65,674
Long-Term Assets
Long-Term Investments
$1,953 $1,979 $2,003 $2,048
Fixed Assets
$224,196 $243,614 $258,800 $259,248
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$362 $374 $491 $415
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$314,946 $331,494 $336,191 $327,385
Current Liabilities
Accounts Payable
$35,850 $38,413 $34,592 $30,911
Short-Term Debt / Current Portion of Long-Term Debt
$20,048 $15,755 $20,516 $19,775
Other Current Liabilities
$3,345 $5,150 $5,044 $4,233
Total Current Liabilities
$59,243 $59,318 $60,152 $54,919
Long-Term Debt
$108,843 $122,530 $98,927 $79,750
Other Liabilities
$10,656 $3,617 $4,335 $3,608
Deferred Liability Charges
$35,666 $36,599 $45,805 $51,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$214,408 $222,064 $209,219 $189,677
Stock Holders Equity
Common Stocks
$119 $118 $118 $118
Capital Surplus
$65,527 $65,259 $65,284 $65,169
Retained Earnings
$56,657 $65,767 $83,438 $94,215
Treasury Stock
($21,765) ($21,714) ($21,868) ($21,783)
Other Equity
$0 $0 $0 ($11)
Total Equity
$100,538 $109,430 $126,972 $137,708
Total Liabilities & Equity
$314,946 $331,494 $336,191 $327,385

See also: Company Financials data entry page