Technology: Telecommunications

USA Mobility Inc. (USMO: NASDAQ)

$13.92 -0.07 | -0.50%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 61.05M 53.66M 129.22M 109.59M
Receivables 22.28M 35.34M 18.42M 24.17M
Inventories 3.26M 2.27M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.91M 104.22M 154.36M 137.84M
Property, Plant & Equipment, Gross 127.84M 132.29M 151.19M 182.82M
Accumulated Depreciation & Depletion 107.03M 109.87M 124.06M 141.52M
Property, Plant & Equipment, Net 20.81M 22.42M 27.14M 41.30M
Intangibles 30.33M 38.76M 511.00K 226.00K
Other Non-Current Assets 1.31M 2.09M 1.27M 2.06M
Total Non-Current Assets 226.72M 245.84M 76.30M 75.70M
Liabilities & Shareholder Equity
Total Assets 322.63M 350.06M 230.66M 213.55M
Accounts Payable 2.48M 16.61M 3.28M 3.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.17M 6.53M 5.26M 8.50M
Total Current Liabilities 60.73M 56.57M 34.48M 43.52M
Long Term Debt 0.00 28.25M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.48M 12.80M 11.79M 11.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.48M 41.05M 11.79M 11.23M
Total Liabilities 71.21M 97.62M 46.27M 54.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 251.42M 252.44M 184.39M 158.80M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 125.21M 131.61M 129.70M 137.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 126.20M 120.83M 54.69M 21.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 251.42M 280.69M 184.39M 158.80M
Total Equity 251.42M 252.44M 184.39M 158.80M
Total Liabilities & Stock Equity 322.63M 350.06M 230.66M 213.55M
Total Common Shares Outstanding 21.70M 22.11M 22.07M 22.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.92M 22.08M 22.27M 22.92M
Diluted Weighted Shares Outstanding 22.40M 22.51M 22.57M 23.26M
Number of Employees 667 692 519 655
Number of Part-Time Employees 0 0 0 0

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