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USA Technologies, Inc.$7.15$.101.42%

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Balance Sheet for USA Technologies, Inc.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $27.46 $83.96 $12.75
Marketable Securities $0.00 $0.00 $0.00
Receivables $27.97 $20.35 $18.20
Inventory $10.91 $8.04 $4.59
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.56 $0.93 $0.97
Total Current Assets $67.90 $113.28 $36.50
 
Property, Plant & Equipment $47.99 $45.56 $39.84
Accumulated Depreciation $38.81 $34.29 $27.73
Net Property, Plant & Equipment $9.18 $11.27 $12.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $11.60 $13.25 $8.61
Deferred Charges $0.00 $0.00 $27.67
Intangibles $90.32 $93.47 $12.11
Deposits & other assets $2.10 $0.72 $0.69
TOTAL ASSETS $181.10 $232.00 $97.69
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $27.51 $30.47 $16.05
Current Portion of Long-term Debt $0.00 $0.00 $7.04
Current Portion of Capital Leases $12.50 $34.64 $3.23
Accrued Expenses $23.26 $19.29 $4.13
Income Taxes Payable $0.25 $0.00 $0.01
Other Current Liabilities $1.54 $0.51 $0.24
Total Current Liabilities $65.06 $84.91 $30.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.07 $0.07 $0.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.28 $1.13 $1.06
Other Long-Term Debt $0.10 $0.07 $0.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $65.51 $86.17 $31.91
 
Preferred Stock $3.14 $3.14 $3.14
Common Stock, Net $376.85 $375.44 $246.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($264.40) ($232.75) ($183.36)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $115.59 $145.83 $65.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $181.10 $232.00 $97.69




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