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USA Technologies Inc (NASDAQ:USAT)

6.25
Delayed Data
As of Oct 20
 0.00 / 0.00%
Today’s Change
3.55
Today|||52-Week Range
6.60
+45.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash--11.4M19.3M12.7M
 
 
 
 
Short Term Investment Cash3.1M2.3M7.9M-6.5M
 
 
 
 
 
Cash & Short Term Investments9.1M11.4M19.3M12.7M
 
 
 
 
 
 
ReceivablesReceivables2.8M5.6M8.5M18.2M
 
 
 
 
 
 
InventoriesInventories1.5M4.2M2.0M4.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M1.8M3.3M968.0K
 
 
 
 
 
Current Assets14.6M23.0M33.0M36.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.2M32.4M33.6M39.8M
 
 
 
 
 
Depreciation-15.0M-19.6M-23.8M-27.7M
 
 
 
 
 
Intangible Assets8.1M8.1M12.5M12.1M
 
 
 
 
 
Other Assets8.3M8.4M12.8M12.8M
 
 
 
 
 
Total Assets70.8M73.8M84.8M97.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8M9.2M12.4M16.1M
 
 
 
 
 
Short Term Debt5.2M4.5M7.7M10.3M
 
 
 
 
 
Accrued Expenses1.9M2.1M3.5M4.1M
 
 
 
 
 
Other Current Liabilities2.3M3.0M8.1M4.4M
 
 
 
 
 
Other Liabilities15.2M16.7M28.2M30.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt249.9K1.9M1.6M1.1M
 
 
 
 
 
Deferred Taxes-26.4M-25.8M-25.5M-27.7M
 
 
 
 
 
Other Liabilities1.5M1.0M15.0K53.0K
 
 
 
 
 
Total Liabilities17.0M20.5M29.8M31.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.1M3.1M3.1M3.1M
 
 
 
 
 
Common Equity50.6M50.2M51.9M62.6M
 
 
 
 
 
Total Shareholder Equity53.7M53.3M55.0M65.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.5M35.7M37.8M40.3M
 
 
 
 
 
 
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