USAK

USAK Company Financials

$22.98
*  
0.41
1.82%
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*Delayed - data as of Dec. 17, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$87 $39 $6 $14
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$80,596 $85,222 $84,129 $70,932
Inventory
$1,780 $1,625 $1,506 $1,425
Other Current Assets
$16,167 $16,959 $17,837 $16,064
Total Current Assets
$98,630 $103,845 $103,478 $88,435
Long-Term Assets
Long-Term Investments
$1,932 $1,939 $1,946 $1,953
Fixed Assets
$215,599 $220,411 $219,154 $224,196
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$364 $360 $360 $362
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$316,525 $326,555 $324,938 $314,946
Current Liabilities
Accounts Payable
$57,964 $52,763 $52,518 $35,850
Short-Term Debt / Current Portion of Long-Term Debt
$22,267 $22,086 $21,079 $20,048
Other Current Liabilities
$0 $2,425 $1,244 $3,345
Total Current Liabilities
$80,231 $77,274 $74,841 $59,243
Long-Term Debt
$92,144 $103,002 $103,382 $108,843
Other Liabilities
$9,647 $11,194 $11,385 $10,656
Deferred Liability Charges
$33,459 $36,929 $37,997 $35,666
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$215,481 $228,399 $227,605 $214,408
Stock Holders Equity
Common Stocks
$119 $119 $119 $119
Capital Surplus
$65,729 $65,627 $65,560 $65,527
Retained Earnings
$56,899 $54,182 $53,460 $56,657
Treasury Stock
($21,703) ($21,772) ($21,806) ($21,765)
Other Equity
$0 $0 $0 $0
Total Equity
$101,044 $98,156 $97,333 $100,538
Total Liabilities & Equity
$316,525 $326,555 $324,938 $314,946

See also: Company Financials data entry page