USAK

USAK Company Financials

$18.09
*  
0.61
3.26%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading USAK now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$87 $2,132 $704 $939
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,577 $68,898 $73,646 $72,978
Inventory
$748 $1,426 $1,944 $1,853
Other Current Assets
$12,855 $15,226 $24,065 $21,559
Total Current Assets
$78,267 $87,682 $100,359 $97,329
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$206,784 $196,952 $204,673 $210,501
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,405 $1,470 $1,492 $364
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$286,456 $286,104 $306,524 $308,194
Current Liabilities
Accounts Payable
$44,015 $67,855 $66,001 $42,424
Short-Term Debt / Current Portion of Long-Term Debt
$12,190 $7,231 $18,272 $19,742
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$56,205 $75,086 $84,273 $62,166
Long-Term Debt
$89,245 $66,764 $67,563 $86,429
Other Liabilities
$8,585 $6,322 $6,322 $9,647
Deferred Liability Charges
$38,644 $35,037 $38,666 $42,989
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$192,679 $183,209 $196,824 $201,231
Stock Holders Equity
Common Stocks
$119 $119 $120 $120
Capital Surplus
$67,370 $67,195 $66,606 $66,348
Retained Earnings
$65,871 $61,934 $64,658 $62,198
Treasury Stock
($39,583) ($26,353) ($21,684) ($21,703)
Other Equity
$0 $0 $0 $0
Total Equity
$93,777 $102,895 $109,700 $106,963
Total Liabilities & Equity
$286,456 $286,104 $306,524 $308,194

See also: Company Financials data entry page