USA Recycling Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
0.10
1.00
6.20
-
15.00
Total Accounts Receivable
-
-
-
70.30
27.00
Inventories
-
-
-
-
83.90
Total Current Assets
0.10
1.00
6.20
557.10
435.30
Net Property, Plant & Equipment
-
42.20
22.40
-
403.00
Intangible Assets
-
988.40
855.00
601.90
486.80
Total Assets
0.10
1,730.20
953.80
1,212.00
1,424.60
ST Debt & Current Portion LT Debt
11.30
1,498.20
426.30
247.70
495.90
Accounts Payable
21.60
371.40
357.90
395.10
657.20
Total Current Liabilities
32.90
2,401.30
1,995.60
1,980.70
2,293.50
Long-Term Debt
-
1,425.00
2,015.50
855.20
93.60
Common Equity (Total)
32.80
2,097.00
3,058.30
1,624.80
963.10
Total Shareholders' Equity
32.80
2,096.00
3,057.30
1,623.80
962.60
Total Equity
32.80
2,096.00
3,057.30
1,623.80
962.60
Liabilities & Shareholders' Equity
0.10
1,730.20
953.80
1,212.00
1,424.60
Preferred Stock (Carrying Value)
-
1.00
1.00
1.00
0.50
About USA Recycling Industries
View Profile
