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  • UNIVERSAL TRUCKLOAD SVCS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 37.58 M 23.38 M 20.34 M 24.80 M 904,000.00
    Net Receivables 70.59 M 86.67 M 82.51 M 72.33 M 61.71 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 9.95 M 8.20 M 8.72 M 10.81 M 5.99 M
    Current Assets Total 118.11 M 118.25 M 111.57 M 107.94 M 68.60 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 61.33 M 57.15 M 51.29 M 34.80 M 23.83 M
    Property, Plant & Equipment Gross 87.30 M 77.59 M 67.01 M 48.28 M 41.22 M
    Accumulated Depreciation 25.97 M 20.44 M 15.73 M 13.48 M 17.39 M
    Other Assets 32.10 M 31.79 M 28.05 M 15.93 M 12.26 M
    Deferred Charges — — — — —
    Tangible Other Assets 3.53 M 3.64 M 1.18 M 1.96 M 417,000.00
    Intangible Other Assets 28.57 M 28.15 M 26.86 M 13.97 M 11.85 M
    Total Assets 211.55 M 207.19 M 190.90 M 158.67 M 104.70 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 33.89 M
    Accrued Payroll 3.24 M 3.03 M 3.12 M 2.00 M 1.69 M
    Income Taxes Payable 365,000.00 — — — —
    Dividends Payable 50.00 M — — — —
    Other Current Liabilities 16.22 M 15.44 M 16.45 M 13.45 M 10.79 M
    Current Liabilities Total 40.04 M 48.44 M 49.72 M 41.72 M 117.52 M
    Long Term Debt 820,000.00 910,000.00 1.00 M 0.00 4.11 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 5.35 M 5.15 M 3.96 M 2.38 M -586,000.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 859,000.00 1.25 M 1.77 M 1.39 M 479,000.00
    Total Liabilities 47.07 M 55.75 M 56.45 M 45.49 M 121.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 164.48 M 151.44 M 134.45 M 113.17 M -16.82 M
    Common Stock 16.12 M 16.12 M 16.12 M 16.12 M 10.02 M
    Capital Surplus 79.91 M 79.91 M 79.81 M 79.81 M 15.87 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 70.90 M 56.01 M 38.18 M 17.17 M -26.85 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -754,000.00 -126,000.00 353,000.00 81,000.00 0.00
    Treasury Stock 1.70 M 480,000.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 211.55 M 207.19 M 190.90 M 158.67 M 104.70 M
    Common Shares Outstanding 16.01 M 16.09 M 16.12 M 16.12 M 10.02 M