USCR

USCR Company Financials

$36.55
*  
0.05
0.14%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading USCR now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    USCR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$30,202 $112,667 $4,751 $4,229
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$123,308 $96,076 $91,283 $89,992
Inventory
$31,722 $27,610 $25,001 $33,156
Other Current Assets
$8,045 $5,873 $6,731 $6,523
Total Current Assets
$193,277 $242,226 $127,766 $133,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$176,524 $138,560 $120,871 $126,225
Goodwill
$50,757 $11,646 $10,717 $1,481
Intangible Assets
$31,720 $13,073 $15,033 $0
Other Assets
$8,250 $8,485 $5,337 $8,048
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$460,528 $413,990 $279,724 $269,654
Current Liabilities
Accounts Payable
$99,096 $81,468 $85,310 $77,982
Short-Term Debt / Current Portion of Long-Term Debt
$30,350 $25,680 $23,891 $2,920
Other Current Liabilities
$902 $0 $0 $0
Total Current Liabilities
$130,348 $107,148 $109,201 $80,902
Long-Term Debt
$215,333 $210,154 $61,598 $60,471
Other Liabilities
$6,940 $7,921 $13,114 $6,547
Deferred Liability Charges
$6,427 $5,040 $3,287 $5,654
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$359,048 $330,263 $187,200 $153,574
Stock Holders Equity
Common Stocks
$15 $14 $13 $13
Capital Surplus
$156,745 $152,695 $136,451 $133,939
Retained Earnings
($42,743) ($63,325) ($43,196) ($17,457)
Treasury Stock
($12,537) ($5,657) ($744) ($415)
Other Equity
$0 $0 $0 $0
Total Equity
$101,480 $83,727 $92,524 $116,080
Total Liabilities & Equity
$460,528 $413,990 $279,724 $269,654

See also: Company Financials data entry page