Technology: Telecommunications

USA Mobility Inc. (USMO: NASDAQ)

$17.06 0.12 | 0.71%
04/16/14 - 10:23 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 89.08M 61.05M 53.66M 129.22M
Receivables 18.24M 22.28M 35.34M 18.42M
Inventories 2.22M 3.26M 2.27M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 120.17M 95.91M 104.22M 154.36M
Property, Plant & Equipment, Gross 128.22M 127.84M 132.29M 151.19M
Accumulated Depreciation & Depletion 107.10M 107.03M 109.87M 124.06M
Property, Plant & Equipment, Net 21.12M 20.81M 22.42M 27.14M
Intangibles 25.37M 30.33M 38.76M 511.00K
Other Non-Current Assets 1.72M 1.31M 2.09M 1.27M
Total Non-Current Assets 206.73M 226.72M 245.84M 76.30M
Liabilities & Shareholder Equity
Total Assets 326.90M 322.63M 350.06M 230.66M
Accounts Payable 1.73M 2.48M 16.61M 3.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.36M 4.17M 4.72M 4.55M
Total Current Liabilities 46.83M 60.73M 56.57M 34.48M
Long Term Debt 0.00 0.00 28.25M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.12M 10.48M 12.80M 11.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.12M 10.48M 41.05M 11.79M
Total Liabilities 56.95M 71.21M 97.62M 46.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.95M 251.42M 252.44M 184.39M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 127.26M 125.21M 131.61M 129.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 142.68M 126.20M 120.83M 54.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 269.95M 251.42M 280.69M 184.39M
Total Equity 269.95M 251.42M 252.44M 184.39M
Total Liabilities & Stock Equity 326.90M 322.63M 350.06M 230.66M
Total Common Shares Outstanding 21.65M 21.70M 22.11M 22.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.65M 21.92M 22.08M 22.27M
Diluted Weighted Shares Outstanding 22.01M 22.40M 22.51M 22.57M
Number of Employees 633 667 692 519
Number of Part-Time Employees 0 0 0 0

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