USAK

USAK Company Financials

$18.59
*  
0.66
3.68%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading USAK now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    USAK After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$6 $14 $8 $867
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$84,129 $70,932 $72,196 $68,845
Inventory
$1,506 $1,425 $1,270 $1,324
Other Current Assets
$17,837 $16,064 $16,195 $16,267
Total Current Assets
$103,478 $88,435 $89,669 $87,303
Long-Term Assets
Long-Term Investments
$1,946 $1,953 $1,960 $1,966
Fixed Assets
$219,154 $224,196 $240,786 $247,661
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$360 $362 $353 $355
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$324,938 $314,946 $332,768 $337,285
Current Liabilities
Accounts Payable
$52,518 $35,850 $44,299 $44,645
Short-Term Debt / Current Portion of Long-Term Debt
$21,079 $20,048 $16,304 $16,288
Other Current Liabilities
$1,244 $3,345 $1,534 $2,096
Total Current Liabilities
$74,841 $59,243 $62,137 $63,029
Long-Term Debt
$103,382 $108,843 $124,594 $129,659
Other Liabilities
$11,385 $10,656 $4,506 $3,699
Deferred Liability Charges
$37,997 $35,666 $36,359 $35,296
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$227,605 $214,408 $227,596 $231,683
Stock Holders Equity
Common Stocks
$119 $119 $119 $119
Capital Surplus
$65,560 $65,527 $65,503 $65,331
Retained Earnings
$53,460 $56,657 $61,293 $61,895
Treasury Stock
($21,806) ($21,765) ($21,743) ($21,743)
Other Equity
$0 $0 $0 $0
Total Equity
$97,333 $100,538 $105,172 $105,602
Total Liabilities & Equity
$324,938 $314,946 $332,768 $337,285

See also: Company Financials data entry page