U S Liquids, Inc.
USLQ
$0.00
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.79M | 3.21M | 1.68M | 4.07M | 7.25M |
| Total Receivables | 12.45M | 25.30M | 27.15M | 33.02M | 34.61M |
| Inventory | 578.00K | 1.79M | 1.60M | 1.54M | 2.77M |
| Prepaid Expenses | 4.82M | 3.40M | 4.51M | 2.21M | 8.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 2.24M | 2.27M | 4.86M | -- |
| Total Current Assets | 21.73M | 35.93M | 37.20M | 45.68M | 53.44M |
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| Total Current Assets | 21.73M | 35.93M | 37.20M | 45.68M | 53.44M |
| Net Property, Plant & Equipment | 19.77M | 82.11M | 84.19M | 86.30M | 103.62M |
| Long-term Investments | 1.32M | 13.76M | 13.47M | 13.46M | 14.01M |
| Goodwill | 1.32M | 13.76M | 13.47M | 13.46M | 14.01M |
| Total Other Intangibles | 986.00K | 4.28M | 4.09M | 3.88M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 4.83M | 6.80M | 3.70M | 4.38M |
| Total Assets | 46.08M | 140.91M | 145.76M | 153.01M | 175.45M |
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| Total Accounts Payable | 5.78M | 13.69M | 15.63M | 17.67M | 16.12M |
| Total Accrued Expenses | 18.64M | 21.72M | 20.79M | 17.84M | 23.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.28M | 80.67M | 77.86M | 78.47M | 88.50M |
| Total Finance Division Other Current Liabilities | 1.62M | 2.08M | 2.41M | 7.62M | -- |
| Total Other Current Liabilities | 1.62M | 2.08M | 2.41M | 7.62M | -- |
| Total Current Liabilities | 47.32M | 118.16M | 116.68M | 121.60M | 127.81M |
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| Total Current Liabilities | 47.32M | 118.16M | 116.68M | 121.60M | 127.81M |
| Long-Term Debt | 2.07M | 2.43M | 2.54M | 2.34M | 3.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 335.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46M | 7.58M | 7.84M | 10.81M | 12.10M |
| Total Liabilities | 50.84M | 128.18M | 127.06M | 135.08M | 142.93M |
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| Common Stock & APIC | 177.38M | 177.38M | 177.38M | 177.33M | 177.33M |
| Retained Earnings | -182.14M | -164.66M | -158.69M | -159.41M | -144.82M |
| Treasury Stock & Other | 10.00K | 10.00K | 10.00K | 10.00K | 11.00K |
| Total Common Equity | -4.76M | 12.73M | 18.69M | 17.93M | 32.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.76M | 12.73M | 18.69M | 17.93M | 32.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.76M | 12.73M | 18.69M | 17.93M | 32.52M |
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