• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    USA Technologies Inc. (USAT)

    -NasdaqGM
    4.38 Up 0.07(1.62%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents11,374  9,072  5,981  
    Short Term Investments -   -   -  
    Net Receivables6,870  3,711  2,737  
    Inventory4,216  1,487  1,824  
    Other Current Assets574  363  184  
    Total Current Assets 23,035   14,634   10,726  
    Long Term Investments3,698  353  409  
    Property Plant and Equipment12,869  21,139  17,240  
    Goodwill7,663  7,663  7,663  
    Intangible Assets432  432  454  
    Accumulated Amortization -   -   -  
    Other Assets350  191  84  
    Deferred Long Term Asset Charges25,788  26,353   -  
    Total Assets 73,835   70,764   36,576  
    Liabilities
    Current Liabilities
    Accounts Payable11,404  9,691  8,769  
    Short/Current Long Term Debt4,478  5,173  3,247  
    Other Current Liabilities860  381   -  
    Total Current Liabilities 16,742   15,245   12,017  
    Long Term Debt1,854  250  123  
    Other Liabilities1,028  771  1,017  
    Deferred Long Term Liability Charges900  762  40  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 20,524   17,028   13,197  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock3,138  3,138  3,138  
    Common Stock224,874  224,210  221,383  
    Retained Earnings(174,701)(173,612)(201,142)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 53,311   53,737   23,379  
    Net Tangible Assets 45,215   45,641   15,262  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.