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U S A Truck Inc (USAK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	10,699	20,593	1,352	371	2,014
Receivables	116,538	109,856	100,166	89,663	84,254
Inventories	1,236	1,300	1,387	1,399	1,397
Other current assets	1,216	0	0	0	0
TOTAL	$137,334	$141,613	$113,008	$96,277	$94,140

Non-Current Assets
PPE Net	227,263	215,740	206,947	201,281	200,726
Intangibles	18,401	18,724	19,046	19,368	19,691
Other Non-Current Assets	28,617	24,595	25,034	27,464	28,726
TOTAL	$274,281	$259,059	$251,027	$248,113	$249,143

Total Assets	$411,615	$400,672	$364,035	$344,390	$343,283

Liabilities
Current Liabilities
Short Term Debt	16,956	16,890	11,069	1,763	3,404
Accounts payable and accrued liabilities	46,673	43,098	36,378	36,723	33,069
Accrued Expenses	14,390	13,047	10,006	15,899	11,630
TOTAL	$112,172	$105,233	$87,200	$82,795	$75,896

Non-Current Liabilities
Long Term Debt	53,241	57,188	63,355	68,110	74,342
Other Non-Current Liabilities	26,079	22,502	23,867	28,780	29,985
TOTAL	$171,057	$171,235	$165,410	$162,993	$174,159

Total Liabilities	$283,229	$276,468	$252,610	$245,788	$250,055

Shareholders' Equity
Shares Outstanding, K	9,034	9,008	8,896	8,887	8,894
Common Shares	125	125	123	123	123
Retained earnings	119,593	116,394	103,283	91,118	86,305
Other shareholders' equity	344	363	267	279	-468
TOTAL	$128,386	$124,204	$111,425	$98,602	$93,228

Total Liabilities And Equity	$411,615	$400,672	$364,035	$344,390	$343,283