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Universal Truckload Services (UACL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.77M 28.8M 6.65M 6.21M 1.30M
Short Term Investments 13.1M 8.81M 9.15M 12.0M 16.0M
Accounts Receivable 103M 70.6M 56.2M 58.2M 64.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.23M 5.76M 5.82M 5.28M 3.66M
Other Current Assets 6.43M 4.19M 6.19M 3.29M 3.36M
Total Current Assets 133M 118M 84.1M 85.0M 88.5M
Property, Plant & Equipment 58.8M 61.3M 74.0M 76.6M 76.5M
Goodwill & Intangibles 29.3M 28.6M 27.8M 27.1M 27.9M
Other Long-term Assets 3.40M 3.53M 3.94M 4.15M 4.80M
Total Long-Term Assets 91.5M 93.4M 106M 108M 109M
Total Assets 224M 212M 190M 193M 198M
Accounts Payable 34.4M 20.3M 16.4M 20.2M 23.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.5M 19.8M 19.5M 19.9M 16.5M
Total Current Liabilities 52.9M 40.0M 36.0M 40.1M 39.9M
Long Term Debt 820K 820K 730K 730K 730K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.35M 5.35M 4.67M 4.03M 3.94M
Other Long-term Liabilities 1.46M 859K 468K 468K 468K
Total Long-term Liabilities 7.62M 7.03M 5.87M 5.23M 5.13M
Minority Interest 0 0 0 0 0
Total Liabilities 60.6M 47.1M 41.8M 45.4M 45.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 96.0M 96.0M 96.0M 96.0M 96.0M
Retained Earnings 68.3M 70.9M 55.1M 56.4M 58.1M
Treasury Stock -565K -1.70M -2.06M -2.06M -2.06M
Other Equity 165K -754K -1.01M -2.86M 735K
Total Shareholder's Equity 164M 164M 148M 147M 153M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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