United Rail, Inc. (URAL)

United Rail Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Cash & Equivalents	0.01	0.22	0	0	0.09	1.26
Cash & Short-Term Investments	0.01	0.22	0	0	0.09	1.26
Cash Growth	623.17%	11073.45%	-27.27%	-96.94%	-93.04%	2254.22%
Accounts Receivable	0.37	0.26	-	-	-	-
Other Receivables	-	-	0.16	-	-	-
Receivables	0.37	0.26	0.16	-	-	-
Other Current Assets	-	0.1	0.01	0	0.1	0.47
Total Current Assets	0.38	0.58	0.17	0.01	0.19	1.73
Property, Plant & Equipment	0.02	0.04	0.04	0.03	0.68	0.39
Goodwill	-	-	-	-	-	0.84
Other Long-Term Assets	-	-	-	0	0.02	0.63
Total Assets	0.4	0.62	0.21	0.04	0.9	3.6
Accounts Payable	0.14	0.3	0.25	1.43	0.44	0.38
Accrued Expenses	0.62	0.54	0.75	-	-	-
Short-Term Debt	0.69	0.7	0.48	0.11	0.01	0.13
Current Portion of Long-Term Debt	-	-	-	2.67	1.27	-
Current Income Taxes Payable	-	0	-	-	-	-
Other Current Liabilities	-	-	-	2.24	1.2	3.38
Total Current Liabilities	1.45	1.54	1.47	6.45	2.93	3.88
Long-Term Debt	-	-	-	0.2	0.15	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	1.45	1.54	1.47	6.65	3.08	3.94
Common Stock	0	0.37	0.11	0	0	0
Additional Paid-In Capital	40.75	40.09	40.4	34.68	29.45	18.24
Retained Earnings	-41.8	-41.37	-41.78	-41.29	-31.63	-18.58
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	-1.05	-0.92	-1.27	-6.61	-2.18	-0.34
Shareholders' Equity	-1.05	-0.92	-1.27	-6.61	-2.18	-0.34
Total Liabilities & Equity	0.4	0.62	0.21	0.04	0.9	3.6
Total Debt	0.69	0.7	0.48	2.98	1.44	0.13
Net Cash (Debt)	-0.68	-0.48	-0.47	-2.98	-1.35	1.13
Working Capital	-1.07	-0.96	-1.3	-6.44	-2.74	-2.15
Tangible Book Value	-1.05	-0.92	-1.27	-6.61	-2.18	-1.18
Machinery	0.07	0.09	0.08	0.03	0.06	0.04
Construction In Progress	-	-	-	-	0.62	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.