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 | -61.52% | 1,387.96% | 27.93% | 171.56% | 588.88% |
| Total Receivables | -64.04% | -26.12% | -19.89% | 13.16% | -10.73% |
| Inventory | -79.16% | -42.93% | -43.66% | -2.60% | 15.68% |
| Prepaid Expenses | -45.32% | -64.14% | -56.61% | 7.25% | -40.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -66.78% | -- |
| Total Current Assets | -59.33% | -23.66% | -23.17% | -6.64% | -26.74% |
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| Total Current Assets | -59.33% | -23.66% | -23.17% | -6.64% | -26.74% |
| Net Property, Plant & Equipment | -80.92% | -22.26% | -21.24% | -4.46% | 0.68% |
| Long-term Investments | -90.57% | -78.85% | -79.30% | -88.87% | -- |
| Goodwill | -90.57% | -78.85% | -79.30% | -88.87% | -- |
| Total Other Intangibles | -- | -- | -- | 36.32% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.14% | -1.41% | 32.53% | -93.47% | 393.03% |
| Total Assets | -73.73% | -36.71% | -35.36% | -52.12% | -47.78% |
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| Total Accounts Payable | -64.13% | 2.58% | 33.50% | 54.40% | 26.13% |
| Total Accrued Expenses | -19.61% | -15.49% | -13.31% | -12.43% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.96% | -4.83% | 3,447.11% | 2,701.64% | -3.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -19.78% | -- |
| Total Other Current Liabilities | -- | -- | -- | -19.78% | -- |
| Total Current Liabilities | -62.98% | -4.57% | 208.03% | 175.65% | -0.67% |
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| Total Current Liabilities | -62.98% | -4.57% | 208.03% | 175.65% | -0.67% |
| Long-Term Debt | -31.65% | -33.89% | -97.24% | -97.38% | -32.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.96% | -38.50% | -47.87% | -43.15% | -58.11% |
| Total Liabilities | -64.43% | -8.33% | -12.23% | -11.28% | -11.79% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% |
| Retained Earnings | -25.77% | -74.10% | -64.34% | -1,497.10% | -4,283.26% |
| Treasury Stock & Other | -9.09% | -86.11% | 143.48% | 143.48% | 147.83% |
| Total Common Equity | -114.63% | -84.63% | -76.85% | -89.28% | -81.31% |
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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 | -114.63% | -84.63% | -76.85% | -89.28% | -81.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.63% | -84.63% | -76.85% | -89.28% | -81.31% |
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