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USA Technologies Inc (NASDAQ:USAT)

5.59
Delayed Data
As of Sep 23
 -0.12 / -2.10%
Today’s Change
2.13
Today|||52-Week Range
5.79
+81.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash0.00--11.4M19.3M
 
 
 
Short Term Investment Cash-445.6K3.1M2.3M--
 
 
 
 
Cash & Short Term Investments6.0M9.1M11.4M19.3M
 
 
 
 
 
 
ReceivablesReceivables2.7M2.8M5.6M8.5M
 
 
 
 
 
 
InventoriesInventories1.8M1.5M4.2M2.0M
 
 
 
 
 
 
Current AssetsOther Current Assets184.3K1.3M1.8M3.3M
 
 
 
 
 
Current Assets10.7M14.6M23.0M33.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.5M36.2M32.4M--
 
 
 
 
Depreciation-10.3M-15.0M-19.6M--
 
 
 
 
Intangible Assets8.1M8.1M8.1M12.5M
 
 
 
 
 
Other Assets8.2M8.3M8.4M12.8M
 
 
 
 
 
Total Assets36.6M70.8M73.8M84.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3M7.8M9.2M12.4M
 
 
 
 
 
Short Term Debt3.2M5.2M4.5M7.7M
 
 
 
 
 
Accrued Expenses1.5M1.9M2.1M3.5M
 
 
 
 
 
Other Current Liabilities1.5M2.3M3.0M8.1M
 
 
 
 
 
Other Liabilities12.0M15.2M16.7M28.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.8K249.9K1.9M1.6M
 
 
 
 
 
Deferred Taxes-40.2K-26.4M-25.8M-25.5M
 
 
 
 
 
Other Liabilities1.0M1.5M1.0M15.0K
 
 
 
 
 
Total Liabilities13.2M17.0M20.5M29.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock3.1M3.1M3.1M3.1M
 
 
 
 
 
Common Equity20.2M50.6M50.2M51.9M
 
 
 
 
 
Total Shareholder Equity23.4M53.7M53.3M55.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.3M35.5M35.7M--
 
 
 
 
 
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