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UDRL Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 7K
Accounts receivable (net of allowance for doubtful accounts of $153 both at June 30, 2011 and December 31, 2010) 38.88M
Inventories 944K
Income tax recoverable 302K
Prepaid expenses, deposits and other receivables 1.38M
Deferred taxes 1.14M
Total current assets 42.65M
Intangible assets (net of accumulated amortization of $1,070 and $920 at June 30, 2011 and December 31, 2010, respectively) 753K
Property, buildings and equipment (net of accumulated depreciation of $262,389 and $239,362 at June 30, 2011 and December 31, 2010, respectively) 314.99M
Other assets 572K
Total assets 358.97M
Accounts payable 14.6M
Current portion of notes payable for equipment 267K
Financed insurance premiums 192K
Current portion of customer advances 36K
Accrued expense and other liabilities 11.61M
Total current liabilities 26.7M
Revolving credit facility 100.57M
Deferred taxes 43.37M
Other long-term liabilities
Total liabilities 170.64M
Common stock, par value $.01 per share; 75,000,000 shares authorized; 25,191,345 shares and 25,182,345 shares issued at June 30, 2011 and December 31, 2010, respectively 252K
Additional paid in capital 173.44M
Retained earnings 34.71M
Treasury stock; 2,000,000 shares at both June 30, 2011 and December 31, 2010 -20.07M
Total stockholders' equity 188.33M
Total liabilities and stockholders' equity 358.97M