USIO Stock Annual Balance Sheet. Download in Excel
Usio Inc
USIO 
NSD
Sector: Information
Industry: Data Processing, Hosting, and Related Services
1.38
USD
0.01
(0.73%)
Previous close: 1.37 Open: 1.37 Bid: 1.36 Ask: 1.44
52 week range
1.30 2.09
Mkt Cap: 38 M Avg Vol (90 Days): 30,426
Last updated: Friday 1st November 2024
Financials
USIO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 60818.0 | 37808.0 | 145044.0 | 300736.0 | 308178.0 | 419849.0 | 851349.0 | 1 M | 858622.0 | 1 M |
| Accounts receivable | 585037.0 | 1 M | 907750.0 | 969674.0 | 1 M | 1 M | 3 M | 5 M | 4 M | 6 M |
| Accrued expenses | 1 M | 2 M | 848366.0 | 1 M | 1 M | 2 M | 2 M | 4 M | 5 M | 5 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -3 M | -4 M | -5 M | -5 M | -6 M | -7 M | -9 M |
| Additional paid in capital | 57 M | 63 M | 64 M | 74 M | 75 M | 77 M | 90 M | 93 M | 94 M | 97 M |
| Cash and equivalents | 27 M | 18 M | 20 M | 20 M | 15 M | 2 M | 5 M | 7 M | 6 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 18 M | 20 M | 20 M | 15 M | 2 M | 5 M | 7 M | 6 M | 7 M |
| CashEquivalents | 16 M | 16 M | 20 M | 15 M | ||||||
| Common par | 147721.0 | 184177.0 | 181818.0 | 186299.0 | 185561.0 | 186656.0 | 194692.0 | 195235.0 | 195471.0 | 197087.0 |
| Common stock equity | 638804.0 | 7 M | 9 M | 13 M | 10 M | 8 M | 17 M | 19 M | 19 M | 20 M |
| CommonStock | 147721.0 | 184177.0 | 181818.0 | 186299.0 | 185561.0 | 186656.0 | 194692.0 | 195235.0 | 195471.0 | 197087.0 |
| Cost in excess | 0.0 | |||||||||
| CurrentAccruedExpenses | 1 M | 2 M | 703322.0 | 1 M | 852717.0 | 1 M | 1 M | 2 M | 4 M | 4 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 231100.0 | 125400.0 | 314000.0 | 356184.0 | 346913.0 | 504027.0 | 617319.0 | 633616.0 |
| CurrentDeferredRevenue | 20000.0 | 123529.0 | 66572.0 | 17647.0 | ||||||
| CurrentDeferredTaxesAssets | 0.0 | 0.0 | 1 M | 1 M | 1 M | 2 M | ||||
| CurrentDeferredTaxesLiabilities | 0.0 | 0.0 | 1 M | 1 M | 2 M | 2 M | 2 M | |||
| Deferred revenues | 773000.0 | 20000.0 | 123529.0 | 66572.0 | 17647.0 | |||||
| Float term debt | 2 M | 2 M | 3 M | 2 M | 3 M | |||||
| GoodwillAndOtherIntangibleAssets | 412363.0 | 172899.0 | 5 M | 4 M | 3 M | 6 M | 4 M | 3 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 4 M | 5 M | 5 M | 9 M | 9 M | 11 M | 13 M | 13 M | 15 M |
| IncomeTaxPayable | 51820.0 | 125194.0 | 38469.0 | 45129.0 | 80888.0 | 99850.0 | 132363.0 | 298168.0 | 320854.0 | 294953.0 |
| Intangibles | 348515.0 | 412363.0 | 172899.0 | 5 M | 4 M | 3 M | 6 M | 4 M | 3 M | 2 M |
| Inventories | 176466.0 | 434532.0 | 507355.0 | 422808.0 | ||||||
| Invested capital | 638804.0 | 7 M | 9 M | 13 M | 10 M | 10 M | 19 M | 21 M | 16 M | 18 M |
| Leases | 15992.0 | 0.0 | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 3 M | 2 M | 3 M | |||||
| LongTermProvisions | 297365.0 | 0.0 | 96000.0 | 151951.0 | ||||||
| Machinery furniture & equipment | 626278.0 | 0.0 | ||||||||
| Net fixed assets (net PP&E) | 122061.0 | 3 M | 2 M | 2 M | 5 M | 4 M | 6 M | 6 M | 6 M | 6 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | |
| NonCurrentDeferredLiabilities | 26 M | 52 M | 79748.0 | |||||||
| NonCurrentDeferredRevenue | 26 M | 52 M | ||||||||
| NonCurrentDeferredTaxesAssets | 15 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| NotesReceivable | 200000.0 | 150000.0 | 108750.0 | |||||||
| Other current assets | 37 M | 44 M | 39 M | 44 M | 1 M | 2 M | 45 M | |||
| Other equity adjustments | -1 M | -6 M | -4 M | -7 M | -6 M | 4 M | 2 M | -461042.0 | -788399.0 | -2 M |
| Other fixed assets | 122061.0 | 3 M | 4 M | 6 M | 6 M | 6 M | 6 M | |||
| Other non-current assets | 121144.0 | 204112.0 | 44 M | 38 M | 306757.0 | 404055.0 | 2 M | 64 M | 52 M | 2 M |
| Other non-current liabilities | 38 M | 44 M | 528434.0 | 45 M | 65 M | 20 M | 78 M | |||
| Other receivable | 0.0 | 28 M | 32 M | 62 M | 69 M | 83 M | ||||
| OtherCurrentLiabilities | 0.0 | 37 M | 44 M | 38 M | 535479.0 | 39 M | 8 M | 37 M | 51 M | |
| OtherEquityAdjustments | -1 M | -6 M | -4 M | -7 M | -6 M | -6 M | -6 M | -7 M | -6 M | -7 M |
| OtherInventories | 176466.0 | 434532.0 | 507355.0 | 422808.0 | ||||||
| Payables | 60818.0 | 37808.0 | 145044.0 | 300736.0 | 308178.0 | 419849.0 | 851349.0 | 1 M | 858622.0 | 1 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 98966.0 | 129258.0 | 142029.0 | 176945.0 | 637201.0 | 712009.0 | 8 M | 37 M | 21 M | 32 M |
| RecievablesAdjustmentsAllowances | -49782.0 | -45663.0 | -26556.0 | -61223.0 | -55212.0 | -123165.0 | -205522.0 | -319000.0 | -319000.0 | -319000.0 |
| Restricted cash | 16 M | 16 M | 15 M | 13 M | 10 M | 8 M | 6 M | 5 M | 5 M | |
| Retained earnings | -54 M | -50 M | -50 M | -53 M | -57 M | -62 M | -65 M | -65 M | -71 M | -71 M |
| Short term debt | 54760.0 | 56429.0 | 107270.0 | |||||||
| Total assets | 28 M | 77 M | 70 M | 67 M | 68 M | 62 M | 83 M | 134 M | 98 M | 107 M |
| Total current assets | 27 M | 72 M | 65 M | 59 M | 61 M | 53 M | 69 M | 121 M | 36 M | 95 M |
| Total current liabilities | 1 M | 38 M | 61 M | 54 M | 59 M | 52 M | 63 M | 112 M | 57 M | 6 M |
| Total equity | 638804.0 | 7 M | 9 M | 13 M | 10 M | 8 M | 17 M | 19 M | 19 M | 20 M |
| Total liabilities | 27 M | 38 M | 45 M | 54 M | 59 M | 54 M | 66 M | 115 M | 79 M | 87 M |
| Total non-current assets | 270655.0 | 5 M | 2 M | 6 M | 5 M | 9 M | 15 M | 76 M | 62 M | 12 M |
| Total non-current liabilities | 26 M | 52 M | 38 M | 44 M | 3 M | 47 M | 68 M | 23 M | 81 M | |
| TotalEquityGrossMinority | 638804.0 | 7 M | 9 M | 13 M | 10 M | 18 M | 25 M | 25 M | 19 M | 20 M |
| TotalEquityGrossMinorityInterest | 638804.0 | 7 M | 9 M | 13 M | 10 M | 18 M | 25 M | 25 M | 19 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 28 M | 45 M | 70 M | 67 M | 68 M | 62 M | 83 M | 134 M | 98 M | 107 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 52 M | 38 M | 44 M | 3 M | 47 M | 68 M | 23 M | 81 M | |
| Treasury stock | -1 M | -238157.0 | -718149.0 | -831059.0 | -2 M | -2 M | -2 M | -2 M | -4 M | -4 M |
| UnrealizedGainLoss | 10 M | 8 M | 6 M | 5 M | 5 M | |||||
| Working capital | 26 M | 33 M | 5 M | 5 M | 2 M | 1 M | 6 M | 9 M | 6 M | 8 M |
| debtc | 356184.0 | 346913.0 | 558787.0 | 673748.0 | 740886.0 | |||||
| ltinv | 27450.0 | 38408.0 |
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