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U S A Truck Inc (USAK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	1,352	325	97	989	71
Receivables	100,166	66,857	49,853	62,877	57,925
Inventories	1,387	975	769	722	458
Other current assets	0	2,635	7,950	2,611	112
TOTAL	$113,008	$79,541	$66,524	$74,874	$64,591

Non-Current Assets
PPE Net	206,947	219,155	248,669	225,385	187,816
Intangibles	19,046	20,336	21,684	22,763	0
Other Non-Current Assets	25,034	31,200	13,833	1,003	1,448
TOTAL	$251,027	$270,691	$284,186	$249,151	$189,264

Total Assets	$364,035	$350,232	$350,710	$324,025	$253,855

Liabilities
Current Liabilities
Short Term Debt	11,069	6,791	6,165	4,435	12,929
Accounts payable and accrued liabilities	36,378	27,045	29,421	23,482	24,332
Accrued Expenses	10,006	10,798	6,518	9,366	9,108
Other current liabilities	N/A	N/A	N/A	N/A	4,115
TOTAL	$87,200	$72,973	$91,399	$70,427	$64,036

Non-Current Liabilities
Long Term Debt	63,355	81,352	83,349	85,300	61,225
Other Non-Current Liabilities	23,867	33,310	15,337	9,963	11,274
TOTAL	$165,410	$192,558	$181,100	$172,325	$123,331

Total Liabilities	$252,610	$265,531	$272,499	$242,752	$187,367

Shareholders' Equity
Shares Outstanding, K	8,896	8,744	8,548	8,361	8,289
Common Shares	123	120	120	120	121
Retained earnings	103,283	78,515	73,769	78,467	65,460
Other shareholders' equity	267	374	84	253	240
TOTAL	$111,425	$84,701	$78,211	$81,273	$66,488

Total Liabilities And Equity	$364,035	$350,232	$350,710	$324,025	$253,855