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USA Technologies Inc Pref Series A (CTLPP)

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32.0000 0.0000    0.00%
17/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 32.0000 - 32.0000
USA Tech Pref A 32.0000 0.0000 0.00%

CTLPP Balance Sheet

 
Featured here, the Balance Sheet for USA Technologies Inc Pref Series A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 144.99 131.01 133.99 123.38
Cash and Short Term Investments 50.2 43.48 54.6 50.93
Cash - - - -
Cash & Equivalents 50.2 43.48 54.6 50.93
Short Term Investments - - - -
Total Receivables, Net 49.1 46.43 43.44 36.83
Accounts Receivables - Trade, Net 49.1 46.43 43.44 36.83
Total Inventory 37.36 34.79 32.22 31.87
Prepaid Expenses 8.33 5.71 3.14 3.15
Other Current Assets, Total - 0.6 0.6 0.6
Total Assets 319.9 302.39 300.7 289.61
Property/Plant/Equipment, Total - Net 38.48 36.19 30.65 8.67
Property/Plant/Equipment, Total - Gross - - - 41.41
Accumulated Depreciation, Total - - - -32.74
Goodwill, Net 94.01 92.9 92.38 92
Intangibles, Net 26.69 25.4 26.24 27.81
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4.69 2.38 2.28 2.45
Other Assets, Total -0.7 3.46 4.54 30.94
Total Current Liabilities 92.3 80 87.34 81.69
Accounts Payable 64.13 50.18 59.59 52.87
Payable/Accrued - - - -
Accrued Expenses 24.82 23.98 21.54 22.62
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.45 1.71 1.99 2.15
Other Current liabilities, Total 1.89 4.12 4.22 4.05
Total Liabilities 138.39 126.57 129.09 122.02
Total Long Term Debt 36.65 37.01 37.28 37.55
Long Term Debt 36.65 37.01 37.28 37.55
Capital Lease Obligations - - - -
Deferred Income Tax 0.409 0.362 0.318 0.275
Minority Interest - - - -
Other Liabilities, Total -14.19 -14.03 -19.27 -21.11
Total Equity 181.52 175.82 171.61 167.59
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 2.72 2.72 2.72 2.72
Common Stock, Total 481.47 480.44 479.33 477.32
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -302.66 -307.32 -310.44 -312.45
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.007 -0.024 - -
Total Liabilities & Shareholders' Equity 319.9 302.39 300.7 289.61
Total Common Shares Outstanding 72.8 72.74 72.7 72.66
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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