U S A Truck Inc (USAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,659 | 2,726 | 797 | 1,541 | 8,014 |
| Receivables | 56,941 | 47,983 | 48,586 | 38,858 | 46,750 |
| Inventories | 1,831 | 2,080 | 1,541 | 1,541 | 1,172 |
| Income taxes - deferred | N/A | N/A | 962 | 4,717 | 5,420 |
| TOTAL | $74,897 | $65,674 | $59,817 | $51,038 | $65,807 |
| Non-Current Assets | |||||
| PPE Net | 258,800 | 259,248 | 270,421 | 280,873 | 266,776 |
| Other Non-Current Assets | 2,494 | 2,463 | 462 | 357 | 355 |
| TOTAL | $261,294 | $261,711 | $270,883 | $281,230 | $267,131 |
| Total Assets | $336,191 | $327,385 | $330,700 | $332,268 | $332,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,146 | 18,766 | 63,461 | 16,956 | 24,412 |
| Accounts payable and accrued liabilities | 21,691 | 16,691 | 9,847 | 7,533 | 7,429 |
| Accrued Expenses | 7,790 | 8,401 | 9,008 | 12,158 | 9,572 |
| TOTAL | $60,152 | $54,919 | $93,365 | $52,538 | $66,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,927 | 79,750 | 39,116 | 79,364 | 70,212 |
| Other Non-Current Liabilities | 4,335 | 3,608 | 4,600 | 5,030 | 4,810 |
| TOTAL | $149,067 | $134,758 | $96,789 | $132,957 | $123,046 |
| Total Liabilities | $209,219 | $189,677 | $190,154 | $185,495 | $189,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,429 | 10,499 | 10,505 | 10,414 | 10,237 |
| Common Shares | 118 | 118 | 118 | 118 | 116 |
| Retained earnings | 83,438 | 94,215 | 97,523 | 104,700 | 101,560 |
| Other shareholders' equity | 132 | 206 | 278 | -216 | 28 |
| TOTAL | $126,972 | $137,708 | $140,546 | $146,773 | $143,191 |
| Total Liabilities And Equity | $336,191 | $327,385 | $330,700 | $332,268 | $332,938 |