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USCR

USCR Company Financials

$47.91
*  
0.21
0.44%
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*Delayed - data as of Jul. 22, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$20,000 $22,600 $75,774 $3,925
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$245,000 $233,400 $215,983 $179,021
Inventory
$51,200 $48,100 $41,979 $36,726
Other Current Assets
$7,900 $7,600 $7,553 $6,617
Total Current Assets
$324,100 $311,700 $341,289 $226,289
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$680,200 $636,300 $337,412 $248,123
Goodwill
$239,300 $204,700 $133,271 $100,204
Intangible Assets
$116,600 $118,100 $130,973 $95,754
Other Assets
$11,100 $5,300 $2,457 $5,301
Deferred Asset Charges
$0 $0 $0 $6,026
Total Assets
$1,371,300 $1,276,100 $945,402 $681,697
Current Liabilities
Accounts Payable
$222,100 $182,500 $187,208 $166,273
Short-Term Debt / Current Portion of Long-Term Debt
$30,800 $26,000 $74,069 $76,787
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$252,900 $208,500 $261,277 $243,060
Long-Term Debt
$683,300 $667,400 $432,644 $266,214
Other Liabilities
$54,800 $93,300 $54,996 $38,416
Deferred Liability Charges
$43,100 $4,800 $7,656 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$24,800 $21,700 $0 $0
Total Liabilities
$1,058,900 $995,700 $756,573 $547,690
Stock Holders Equity
Common Stocks
$0 $0 $17 $16
Capital Surplus
$329,600 $319,000 $249,832 $201,015
Retained Earnings
$16,200 ($13,800) ($39,296) ($48,157)
Treasury Stock
($33,400) ($24,800) ($21,724) ($18,867)
Other Equity
$0 $0 $0 $0
Total Equity
$312,400 $280,400 $188,829 $134,007
Total Liabilities & Equity
$1,371,300 $1,276,100 $945,402 $681,697

See also: Company Financials data entry page