1. United States of America Stocks

  2. •

    Industrials

  3. •

    Waste Management
U S Liquids, Inc.

U S Liquids, Inc.

USLQ
U S Liquids, Inc.US flagOther OTC
0.01
USD
+0.01
- -
145,936.00Market Cap
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
TTM
Revenue per Share
4.08
6.37
11.7
15.45
11.14
10.85
9.38
- -
Basic EPS, GAAP
0.33
0.65
1.04
-0.08
-1.61
0.21
-9.24
-2.18
Free Cash Flow per Basic Share
- -
0.13
-0.03
-5.56
-0.58
0.87
0.13
-0.85
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
60.72
1.4
0.89
-0.76
-0.54
-9.9
-11.21
Tangible Book Value per Share
- -
2.47
-0.1
-0.19
0.13
2.8
0.72
-0.44
Basic Weighted Avg Shares
8
6
10
15
16
16
16
16
Sales/Revenue/Turnover
31
38
122
232
176
173
151
- -
Operating Margin (%)
100
21.2
17.7
10.01
2.24
11.47
-20.62
- -
Depreciation Expense
- -
3
8
17
19
18
14
10
Net Income, GAAP
2
4
11
-1
-25
3
-149
-35
Effective Tax Rate (%)
- -
38.1
39.33
185.71
- -
31.63
- -
- -
Profit Margin (%)
8.04
10.21
8.89
-0.52
-14.42
1.95
-98.52
- -
Working Capital
- -
2
3
10
11
7
-76
-26
LT Debt
- -
17
64
100
89
89
2
2
Total Equity
- -
21
125
190
165
168
18
-5
Return on Invested Capital (%)
- -
26.18
11.27
-8.15
- -
5.07
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
2.14
5.7
-8.6
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'03
Jun'03
Sep'03
ST Debt
78
81
21
LT Borrowings
3
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
4
5
4

Working Capital

FRC

•

in mil. unless spec.
Mar'03
Jun'03
Sep'03
Total Current Assets
37
36
22
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
27
25
12
Inventories
2
2
1
Total Current Liabilities
117
118
47
Payables & Accruals
36
35
24
ST Debt
78
81
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
89.87%
-89.36%
Free Cash Flow
- -
5,427.58%
-84.55%
Net Income, GAAP
- -
-504.15%
-4,487.95%
Sales/Revenue/Turnover
- -
54.06%
-13.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
- -
- -
- -
- -
173
2002
36
39
20
- -
151
2003
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
0.03
0.32
0.21
- -
0.21
2002
-5.5
0.11
-3.12
- -
-9.24
2003
0.04
-0.37
-1.08
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
- -
- -
- -
- -
- -
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Steven J. Read
Full Time Employees
890
Sector
Industrials
Industry
Waste Management
Address
411 North Sam Houston Parkway East Houston TX United States of America 77060-3545
IPO Date
Aug 20, 1997
Website
usliquids.com
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Business
U.S. Liquids, Inc. U.S. Liquids, Inc. (USLQ) provides liquid waste management services focused on non-hazardous commercial and oilfield waste treatment; its Commercial Wastewater segment offers environmental services including collection, processing, recovery, and disposal of industrial and commercial wastewater, as well as oilfield waste management solutions. Headquartered at 411 North Sam Houston Parkway East, Suite 400, in Houston, Texas, United States, the company operates primarily in the environmental and facilities services sector, targeting industrial, commercial, and oilfield customers across the U.S. The company lists on OTCPK since August 1997 with a market capitalization of approximately US$16,000 as of recent data. No major recent partnerships, acquisitions, funding rounds, or strategic shifts within the last 1-2 years are reported in available sources; historical transactions include mergers and asset sales involving subsidiaries like Romic Environmental Technologies in 2003.