USAK

USAK Company Financials

$23.99
*  
0.74
3.18%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading USAK now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    USAK Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$939 $205 $87 $39
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$72,978 $84,532 $80,596 $85,222
Inventory
$1,853 $1,863 $1,780 $1,625
Other Current Assets
$21,559 $20,854 $16,167 $16,959
Total Current Assets
$97,329 $107,454 $98,630 $103,845
Long-Term Assets
Long-Term Investments
$0 $0 $1,932 $1,939
Fixed Assets
$210,501 $213,736 $215,599 $220,411
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$364 $658 $364 $360
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$308,194 $321,848 $316,525 $326,555
Current Liabilities
Accounts Payable
$42,424 $42,064 $57,964 $52,763
Short-Term Debt / Current Portion of Long-Term Debt
$19,742 $24,048 $22,267 $22,086
Other Current Liabilities
$0 $0 $0 $2,425
Total Current Liabilities
$62,166 $66,112 $80,231 $77,274
Long-Term Debt
$86,429 $93,464 $92,144 $103,002
Other Liabilities
$9,647 $9,647 $9,647 $11,194
Deferred Liability Charges
$42,989 $47,277 $33,459 $36,929
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$201,231 $216,500 $215,481 $228,399
Stock Holders Equity
Common Stocks
$120 $119 $119 $119
Capital Surplus
$66,348 $65,850 $65,729 $65,627
Retained Earnings
$62,198 $61,082 $56,899 $54,182
Treasury Stock
($21,703) ($21,703) ($21,703) ($21,772)
Other Equity
$0 $0 $0 $0
Total Equity
$106,963 $105,348 $101,044 $98,156
Total Liabilities & Equity
$308,194 $321,848 $316,525 $326,555

See also: Company Financials data entry page