USAK

USAK Company Financials

$18.37
*  
0.71
 negative 
4.02%
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*Delayed - data as of Apr. 17, 2014 
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: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$14 $8 $867 $312
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,932 $72,196 $68,845 $69,031
Inventory
$1,425 $1,270 $1,324 $1,233
Other Current Assets
$16,064 $16,195 $16,267 $16,861
Total Current Assets
$88,435 $89,669 $87,303 $87,437
Long-Term Assets
Long-Term Investments
$1,953 $1,960 $1,966 $1,997
Fixed Assets
$224,196 $240,786 $247,661 $251,501
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$362 $353 $355 $363
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$314,946 $332,768 $337,285 $341,298
Current Liabilities
Accounts Payable
$35,850 $44,299 $44,645 $47,214
Short-Term Debt / Current Portion of Long-Term Debt
$20,048 $16,304 $16,288 $15,302
Other Current Liabilities
$3,345 $1,534 $2,096 $4,749
Total Current Liabilities
$59,243 $62,137 $63,029 $67,265
Long-Term Debt
$108,843 $124,594 $129,659 $130,005
Other Liabilities
$10,656 $4,506 $3,699 $2,963
Deferred Liability Charges
$35,666 $36,359 $35,296 $34,197
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$214,408 $227,596 $231,683 $234,430
Stock Holders Equity
Common Stocks
$119 $119 $119 $119
Capital Surplus
$65,527 $65,503 $65,331 $65,302
Retained Earnings
$56,657 $61,293 $61,895 $63,293
Treasury Stock
($21,765) ($21,743) ($21,743) ($21,846)
Other Equity
$0 $0 $0 $0
Total Equity
$100,538 $105,172 $105,602 $106,868
Total Liabilities & Equity
$314,946 $332,768 $337,285 $341,298

See also: Company Financials data entry page