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UACL Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 8.11M
Marketable securities 12.41M
Accounts receivable - net of allowance for doubtful accounts of $4,920 and $4,540, respectively 161.21M
Due from CenTra and affiliates 2.54M
Prepaid income taxes 5.65M
Prepaid expenses and other 16.86M
Deferred income taxes 3.46M
Total current assets 228.16M
Property and equipment
Less accumulated depreciation
Property and equipment - net 161.43M
Goodwill 74.59M
Intangible assets - net of accumulated amortization of $17,512 and $15,803, respectively 57.75M
Other assets 6.59M
Total assets 528.51M
Liabilities and Shareholders' Equity
Accounts payable 66.89M
Accrued expenses and other current liabilities 23.87M
Total current liabilities 127.18M
Long-term liabilities:
Deferred income taxes 40.44M
Other long-term liabilities 4.52M
Total long-term liabilities 282.27M
Shareholders' equity:
Common stock, no par value. Authorized 40,000,000 shares; 16,122,483 shares issued; 15,595,583 and 15,667,483 shares outstanding, respectively 30.77M
Paid-in capital 1.07M
Treasury stock, at cost; 526,900 and 455,000 shares, respectively -13.75M
Retained earnings 98.49M
Accumulated other comprehensive income, net of income taxes of $(1,460) and $(1,524), respectively 2.94M
Total shareholders' equity 119.07M
Total liabilities and shareholders' equity 528.51M