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 Dow Down0.72% Nasdaq Down0.50%

UniTek Global Services, Inc. (UNTK)

-NasdaqGM
0.40 Up 0.00(0.94%) 3:47PM 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 Equivalents1,842  3,836  533  
Short Term Investments -   -   -  
Net Receivables73,358  102,490  84,571  
Inventory15,187  15,266  11,452  
Other Current Assets10,707  7,560  4,532  
Total Current Assets 101,094   129,152   101,088  
Long Term Investments -   -   -  
Property Plant and Equipment14,912  26,393  39,022  
Goodwill98,579  121,920  163,797  
Intangible Assets33,963  42,013  34,418  
Accumulated Amortization -   -   -  
Other Assets22,000  6,925  4,449  
Deferred Long Term Asset Charges -   -  568  
Total Assets 270,548   326,403   343,342  
Liabilities
Current Liabilities
Accounts Payable49,590  74,859  54,599  
Short/Current Long Term Debt12,351  11,138  26,294  
Other Current Liabilities17,296  27,361  12,172  
Total Current Liabilities 79,237   113,358   93,065  
Long Term Debt177,553  161,054  111,837  
Other Liabilities2,299  3,688  17,267  
Deferred Long Term Liability Charges -   -  5,511  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 259,089   278,100   227,680  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(263,904)(211,831)(134,101)
Treasury Stock -   -   -  
Capital Surplus275,274  260,077  249,745  
Other Stockholder Equity89  57  18  
Total Stockholder Equity 11,459   48,303   115,662  
Net Tangible Assets (121,083) (115,630) (82,553)

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