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USCR

USCR Company Financials

$34.06
*  
1.94
5.39%
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*Delayed - data as of Oct. 17, 2018  -  Find a broker to begin trading USCR now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$22,581 $75,774 $3,925 $30,202
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$233,412 $215,983 $179,021 $123,308
Inventory
$48,085 $41,979 $36,726 $31,722
Other Current Assets
$7,607 $7,553 $6,617 $8,045
Total Current Assets
$311,685 $341,289 $226,289 $193,277
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$636,268 $337,412 $248,123 $176,524
Goodwill
$204,731 $133,271 $100,204 $50,757
Intangible Assets
$118,123 $130,973 $95,754 $31,720
Other Assets
$5,327 $2,457 $5,301 $8,250
Deferred Asset Charges
$0 $0 $6,026 $0
Total Assets
$1,276,134 $945,402 $681,697 $460,528
Current Liabilities
Accounts Payable
$182,490 $187,208 $166,273 $99,096
Short-Term Debt / Current Portion of Long-Term Debt
$25,951 $74,069 $76,787 $30,350
Other Current Liabilities
$0 $0 $0 $902
Total Current Liabilities
$208,441 $261,277 $243,060 $130,348
Long-Term Debt
$667,385 $432,644 $266,214 $215,333
Other Liabilities
$93,341 $54,996 $38,416 $6,940
Deferred Liability Charges
$4,825 $7,656 $0 $6,427
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$21,691 $0 $0 $0
Total Liabilities
$995,683 $756,573 $547,690 $359,048
Stock Holders Equity
Common Stocks
$18 $17 $16 $15
Capital Surplus
$319,016 $249,832 $201,015 $156,745
Retained Earnings
($13,784) ($39,296) ($48,157) ($42,743)
Treasury Stock
($24,799) ($21,724) ($18,867) ($12,537)
Other Equity
$0 $0 $0 $0
Total Equity
$280,451 $188,829 $134,007 $101,480
Total Liabilities & Equity
$1,276,134 $945,402 $681,697 $460,528

See also: Company Financials data entry page