United Stationers Inc (NASDAQ:USTR)

39.18
Data as of Jul 29
 +0.04 / +0.10%
Today’s Change
35.48
Today|||52-Week Range
46.86
-14.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash14.3M11.8M30.9M22.3M
 
 
 
 
 
Short Term Investment Cash2.7M-9.5M19.1M-8.6M
 
 
 
 
 
Cash & Short Term Investments21.3M11.8M30.9M22.3M
 
 
 
 
 
 
ReceivablesReceivables628.1M659.2M658.8M643.4M
 
 
 
 
 
 
InventoriesInventories684.1M741.5M767.2M830.3M
 
 
 
 
 
 
Current AssetsOther Current Assets31.9M48.1M30.1M29.3M
 
 
 
 
 
Current Assets1.4B1.5B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross441.4M456.4M482.5M505.3M
 
 
 
 
 
Depreciation-306.1M-326.9M-339.0M-362.3M
 
 
 
 
 
Intangible Assets390.0M384.3M424.4M422.3M
 
 
 
 
 
Other Assets392.2M388.1M428.3M428.8M
 
 
 
 
 
Total Assets1.9B2.0B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable421.6M499.3M495.3M476.1M
 
 
 
 
 
Short Term Debt6.8M0.000.00373.0K
 
 
 
Accrued Expenses186.4M193.6M205.2M191.5M
 
 
 
 
 
Other Current Liabilities186.4M193.6M205.2M191.5M
 
 
 
 
 
Other Liabilities614.8M692.8M700.5M668.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt435.0M496.8M524.4M533.3M
 
 
 
 
 
Deferred Taxes-14.1M-14.8M-18.1M-29.6M
 
 
 
 
 
Other Liabilities66.7M62.6M14.0M9.0M
 
 
 
 
 
Total Liabilities1.1B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity759.6M704.7M738.1M825.5M
 
 
 
 
 
Total Shareholder Equity759.6M704.7M738.1M825.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.2M42.2M40.3M39.7M
 
 
 
 
 
 
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