YUMA Company Financials

YUMA 
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Exchange:AMEX
Industry: Energy
Community Rating:
View:    YUMA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,355 $11,558 $4,195 $3,834
Short-Term Investments
$0 $1,171 $0 $2,136
Net Receivables
$2,905 $10,056 $11,139 $713
Inventory
$0 $0 $0 $82
Other Current Assets
$4,412 $5,320 $1,014 $257
Total Current Assets
$12,672 $28,105 $16,348 $7,022
Long-Term Assets
Long-Term Investments
$1,071 $1,403 $914 $1,102
Fixed Assets
$105,577 $112,634 $92,720 $3,748
Goodwill
$0 $4,928 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$302 $526 $1,649 $267
Deferred Asset Charges
$0 $0 $0 $622
Total Assets
$119,621 $147,596 $111,632 $12,761
Current Liabilities
Accounts Payable
$9,715 $26,424 $16,244 $775
Short-Term Debt / Current Portion of Long-Term Debt
$30,064 $283 $855 $0
Other Current Liabilities
$70 $0 $1,756 $0
Total Current Liabilities
$39,849 $26,707 $18,855 $775
Long-Term Debt
$0 $22,900 $31,215 $0
Other Liabilities
$8,751 $12,582 $9,115 $1,328
Deferred Liability Charges
$1,417 $5,136 $64,669 $0
Misc. Stocks
$0 $0 $35,666 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$50,017 $67,325 $159,520 $2,103
Stock Holders Equity
Common Stocks
$141,859 $137,470 $2,669 $1,683
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($83,083) ($67,196) ($50,596) $8,975
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $39 $39 $0
Total Equity
$69,605 $80,271 ($47,888) $10,658
Total Liabilities & Equity
$119,621 $147,596 $111,632 $12,761

See also: Company Financials data entry page