Ust Inc.
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 73.70M | 254.39M | 202.02M | 510.20M |
| Receivables | 68.98M | 52.50M | 54.19M | 41.46M |
| Inventories | 646.56M | 601.26M | 583.41M | 567.16M |
| Other Current Assets | 0.00 | 31.45M | 28.31M | 0.00 |
| Total Current Assets | 846.27M | 998.11M | 889.55M | 1.17B |
| Property, Plant & Equipment, Gross | 900.61M | 765.89M | 809.30M | 800.83M |
| Accumulated Depreciation & Depletion | 395.51M | 376.08M | 378.13M | 378.98M |
| Property, Plant & Equipment, Net | 505.10M | 389.81M | 431.17M | 421.85M |
| Intangibles | 56.22M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.21M | 19.64M | 46.26M | 64.50M |
| Total Non-Current Assets | 640.80M | 442.24M | 477.43M | 486.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.49B | 1.44B | 1.37B | 1.66B |
| Accounts Payable | 87.86M | 93.73M | 231.06M | 71.53M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 300.00M |
| Other Current Liabilities | 75.36M | 167.89M | 27.72M | 198.20M |
| Total Current Liabilities | 400.17M | 300.08M | 258.78M | 618.87M |
| Long Term Debt | 1.09B | 840.00M | 840.00M | 840.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 11.97M | 9.64M |
| Other Non-Current Liabilities | 289.11M | 234.44M | 181.14M | 181.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.41B | 1.07B | 1.03B | 1.03B |
| Total Liabilities | 1.81B | 1.37B | 1.29B | 1.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -320.20M | 65.83M | 75.10M | 9.56M |
| Common Par | 105.64M | 104.96M | 103.81M | 105.78M |
| Additional Paid In Capital | 1.10B | 1.04B | 945.47M | 885.05M |
| Cumulative Translation Adjustment | 2.50M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 773.83M | 635.27M | 497.39M | 492.80M |
| Treasury Stock | -2.25B | -1.65B | -1.45B | -1.45B |
| Other Equity Adjustments | -47.58M | -56.87M | -17.80M | -19.91M |
| Total Capitalization | 769.80M | 905.83M | 915.10M | 849.56M |
| Total Equity | -320.20M | 65.83M | 75.10M | 9.56M |
| Total Liabilities & Stock Equity | 1.49B | 1.44B | 1.37B | 1.66B |
| Total Common Shares Outstanding | 150.94M | 160.59M | 162.57M | 164.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 60.33M | 49.32M | 45.05M | 46.95M |
| Basic Weighted Shares Outstanding | 157.85M | 160.77M | 163.95M | 165.16M |
| Diluted Weighted Shares Outstanding | 159.30M | 162.28M | 165.50M | 166.62M |
| Number of Employees | 4610 | 5008 | 5111 | 5100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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