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Universal Truckload Services Inc. (UACL)

-NasdaqGS
25.49 0.27(1.05%) Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,223  2,554  5,511  
Short Term Investments11,626  9,962  16,059  
Net Receivables157,126  144,087  133,053  
Inventory -   -   -  
Other Current Assets24,414  12,535  17,405  
Total Current Assets 203,389   169,138   172,028  
Long Term Investments -   -   -  
Property Plant and Equipment142,656  127,791  114,200  
Goodwill74,589  17,965  17,722  
Intangible Assets62,807  7,115  9,490  
Accumulated Amortization -   -   -  
Other Assets6,695  5,360  2,407  
Deferred Long Term Asset Charges -   -   -  
Total Assets 490,136   327,369   315,847  
Liabilities
Current Liabilities
Accounts Payable93,896  103,717  97,028  
Short/Current Long Term Debt7,074   -  16,385  
Other Current Liabilities -   -   -  
Total Current Liabilities 100,970   103,717   113,413  
Long Term Debt235,069  146,000  93,676  
Other Liabilities4,784  4,681  4,035  
Deferred Long Term Liability Charges43,748  15,599  9,852  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 384,571   269,997   220,976  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30,746  30,685  30,649  
Retained Earnings80,952  34,589  5,998  
Treasury Stock(9,322)(9,316)(8,325)
Capital Surplus1,074  550  65,387  
Other Stockholder Equity2,115  864  1,162  
Total Stockholder Equity 105,565   57,372   94,871  
Net Tangible Assets (31,831) 32,292   67,659  

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Currency in USD.