USAK

USAK Company Financials

$19.56
*  
1.10
5.96%
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*Delayed - data as of Aug. 28, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$704 $939 $205 $87
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$73,646 $72,978 $84,532 $80,596
Inventory
$1,944 $1,853 $1,863 $1,780
Other Current Assets
$24,065 $21,559 $20,854 $16,167
Total Current Assets
$100,359 $97,329 $107,454 $98,630
Long-Term Assets
Long-Term Investments
$0 $0 $0 $1,932
Fixed Assets
$204,673 $210,501 $213,736 $215,599
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,492 $364 $658 $364
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$306,524 $308,194 $321,848 $316,525
Current Liabilities
Accounts Payable
$66,001 $42,424 $42,064 $57,964
Short-Term Debt / Current Portion of Long-Term Debt
$18,272 $19,742 $24,048 $22,267
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$84,273 $62,166 $66,112 $80,231
Long-Term Debt
$67,563 $86,429 $93,464 $92,144
Other Liabilities
$6,322 $9,647 $9,647 $9,647
Deferred Liability Charges
$38,666 $42,989 $47,277 $33,459
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$196,824 $201,231 $216,500 $215,481
Stock Holders Equity
Common Stocks
$120 $120 $119 $119
Capital Surplus
$66,606 $66,348 $65,850 $65,729
Retained Earnings
$64,658 $62,198 $61,082 $56,899
Treasury Stock
($21,684) ($21,703) ($21,703) ($21,703)
Other Equity
$0 $0 $0 $0
Total Equity
$109,700 $106,963 $105,348 $101,044
Total Liabilities & Equity
$306,524 $308,194 $321,848 $316,525

See also: Company Financials data entry page