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United Stationers Inc. (USTR)

-NasdaqGS
41.28 Down 0.11(0.27%) Aug 22, 3:59PM 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 Equivalents22,326  30,919  11,783  
Short Term Investments -   -   -  
Net Receivables643,379  658,760  659,215  
Inventory830,295  767,206  741,507  
Other Current Assets29,255  30,118  48,093  
Total Current Assets 1,525,255   1,487,003   1,460,598  
Long Term Investments -   -   -  
Property Plant and Equipment143,050  143,523  129,438  
Goodwill356,811  357,226  328,061  
Intangible Assets65,502  67,192  56,285  
Accumulated Amortization -   -   -  
Other Assets25,576  20,260  20,500  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,116,194   2,075,204   1,994,882  
Liabilities
Current Liabilities
Accounts Payable667,644  700,506  692,837  
Short/Current Long Term Debt373   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 668,017   700,506   692,837  
Long Term Debt533,324  524,376  496,757  
Other Liabilities59,787  94,176  85,859  
Deferred Long Term Liability Charges29,552  18,054  14,750  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,290,680   1,337,112   1,290,203  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,444  7,444  7,444  
Retained Earnings1,444,238  1,343,437  1,253,118  
Treasury Stock(998,234)(963,220)(908,667)
Capital Surplus411,954  404,196  409,190  
Other Stockholder Equity(39,888)(53,765)(56,406)
Total Stockholder Equity 825,514   738,092   704,679  
Net Tangible Assets 403,201   313,674   320,333  

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Currency in USD.