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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	2,920	325	1,161	92	85
Receivables	84,945	66,857	70,377	61,309	63,119
Inventories	972	975	873	786	719
Other current assets	25	2,635	1,246	1,082	245
TOTAL	$97,696	$79,541	$78,115	$69,935	$72,990

Non-Current Assets
PPE Net	208,462	219,155	232,270	242,760	247,909
Intangibles	20,014	20,336	20,664	21,004	21,344
Other Non-Current Assets	30,184	31,200	11,076	9,075	11,308
TOTAL	$258,660	$270,691	$264,010	$272,839	$280,561

Total Assets	$356,356	$350,232	$342,125	$342,774	$353,551

Liabilities
Current Liabilities
Short Term Debt	5,098	6,791	1,660	3,064	4,613
Accounts payable and accrued liabilities	34,574	27,045	26,901	24,197	26,387
Accrued Expenses	15,270	10,798	10,616	8,338	7,982
TOTAL	$83,880	$72,973	$75,114	$74,257	$84,522

Non-Current Liabilities
Long Term Debt	80,026	81,352	89,238	92,158	95,501
Other Non-Current Liabilities	30,158	33,310	19,420	15,666	14,792
TOTAL	$184,015	$192,558	$188,809	$193,011	$192,955

Total Liabilities	$267,895	$265,531	$263,923	$267,268	$277,477

Shareholders' Equity
Shares Outstanding, K	8,878	8,744	8,760	8,762	8,688
Common Shares	122	120	120	120	120
Retained earnings	82,112	78,515	72,582	70,287	71,218
Other shareholders' equity	-428	374	494	-466	411
TOTAL	$88,461	$84,701	$78,202	$75,506	$76,074

Total Liabilities And Equity	$356,356	$350,232	$342,125	$342,774	$353,551