USAK

USAK Company Financials

$27.99
*  
0.30
1.08%
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*Delayed - data as of Apr. 1, 2015  -  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: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$205 $87 $39 $6
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$84,532 $80,596 $85,222 $84,129
Inventory
$1,863 $1,780 $1,625 $1,506
Other Current Assets
$20,854 $16,167 $16,959 $17,837
Total Current Assets
$107,454 $98,630 $103,845 $103,478
Long-Term Assets
Long-Term Investments
$0 $1,932 $1,939 $1,946
Fixed Assets
$213,736 $215,599 $220,411 $219,154
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$658 $364 $360 $360
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$321,848 $316,525 $326,555 $324,938
Current Liabilities
Accounts Payable
$42,064 $57,964 $52,763 $52,518
Short-Term Debt / Current Portion of Long-Term Debt
$24,048 $22,267 $22,086 $21,079
Other Current Liabilities
$0 $0 $2,425 $1,244
Total Current Liabilities
$66,112 $80,231 $77,274 $74,841
Long-Term Debt
$93,464 $92,144 $103,002 $103,382
Other Liabilities
$9,647 $9,647 $11,194 $11,385
Deferred Liability Charges
$47,277 $33,459 $36,929 $37,997
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$216,500 $215,481 $228,399 $227,605
Stock Holders Equity
Common Stocks
$119 $119 $119 $119
Capital Surplus
$65,850 $65,729 $65,627 $65,560
Retained Earnings
$61,082 $56,899 $54,182 $53,460
Treasury Stock
($21,703) ($21,703) ($21,772) ($21,806)
Other Equity
$0 $0 $0 $0
Total Equity
$105,348 $101,044 $98,156 $97,333
Total Liabilities & Equity
$321,848 $316,525 $326,555 $324,938

See also: Company Financials data entry page