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 | -13.22% | 91.20% | -58.68% | -43.87% | 3,255.09% |
| Total Receivables | -50.80% | -6.82% | -17.78% | -4.59% | 1.07% |
| Inventory | -67.62% | 11.84% | 3.91% | -44.63% | -11.32% |
| Prepaid Expenses | 41.71% | -24.61% | 104.54% | -74.98% | -7.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.80% | -1.41% | -53.27% | -- | -- |
| Total Current Assets | -39.52% | -3.42% | -18.56% | -14.51% | 13.54% |
|
|
|||||
| Total Current Assets | -39.52% | -3.42% | -18.56% | -14.51% | 13.54% |
| Net Property, Plant & Equipment | -75.92% | -2.48% | -2.44% | -16.72% | -1.89% |
| Long-term Investments | -90.40% | 2.13% | 0.07% | -3.90% | -78.47% |
| Goodwill | -90.40% | 2.13% | 0.07% | -3.90% | -78.47% |
| Total Other Intangibles | -76.97% | 4.59% | 5.60% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.93% | -28.94% | 83.87% | -15.67% | -10.51% |
| Total Assets | -67.29% | -3.33% | -4.74% | -12.79% | -21.20% |
|
|
|||||
| Total Accounts Payable | -57.76% | -12.41% | -11.55% | 9.62% | 20.77% |
| Total Accrued Expenses | -14.18% | 4.51% | 16.49% | -23.06% | -9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.63% | 3.62% | -0.78% | -11.32% | 4.40% |
| Total Finance Division Other Current Liabilities | -22.07% | -13.83% | -68.38% | -- | -- |
| Total Other Current Liabilities | -22.07% | -13.83% | -68.38% | -- | -- |
| Total Current Liabilities | -59.96% | 1.27% | -4.05% | -4.85% | 3.22% |
|
|
|||||
| Total Current Liabilities | -59.96% | 1.27% | -4.05% | -4.85% | 3.22% |
| Long-Term Debt | -15.06% | -4.14% | 8.52% | -22.64% | -17.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.78% | -3.34% | -27.41% | -10.72% | -1.83% |
| Total Liabilities | -60.34% | 0.88% | -5.94% | -5.49% | 2.22% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
| Retained Earnings | -10.62% | -3.76% | 0.45% | -10.07% | -53.13% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -9.09% | -84.72% |
| Total Common Equity | -137.36% | -31.90% | 4.26% | -44.86% | -60.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -137.36% | -31.90% | 4.26% | -44.86% | -60.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -137.36% | -31.90% | 4.26% | -44.86% | -60.74% |
|
|
|||||