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U S A Truck Inc (USAK)

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

[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	97	284	198	584	989
Receivables	49,853	61,952	69,300	67,819	62,877
Inventories	769	718	774	742	722
Other current assets	7,950	4,357	2,077	2,296	2,611
TOTAL	$66,524	$72,127	$77,581	$78,543	$74,874

Non-Current Assets
PPE Net	248,669	242,040	242,184	236,055	225,385
Intangibles	21,684	22,024	22,364	22,705	22,763
Other Non-Current Assets	13,833	13,739	15,304	17,146	1,003
TOTAL	$284,186	$277,803	$279,852	$275,906	$249,151

Total Assets	$350,710	$349,930	$357,433	$354,449	$324,025

Liabilities
Current Liabilities
Short Term Debt	6,165	1,647	1,339	17,574	4,435
Accounts payable and accrued liabilities	29,421	23,759	23,773	29,934	23,482
Accrued Expenses	6,518	7,313	7,875	7,308	9,366
Other current liabilities	N/A	N/A	886	2,144	N/A
TOTAL	$91,399	$73,256	$77,503	$82,653	$70,427

Non-Current Liabilities
Long Term Debt	83,349	87,093	96,213	92,450	85,300
Other Non-Current Liabilities	15,337	14,777	16,246	16,973	9,963
TOTAL	$181,100	$194,163	$195,934	$188,505	$172,325

Total Liabilities	$272,499	$267,419	$273,437	$271,158	$242,752

Shareholders' Equity
Shares Outstanding, K	8,548	8,573	8,581	8,539	8,361
Common Shares	120	120	120	120	120
Retained earnings	73,769	78,596	79,969	79,968	78,467
Other shareholders' equity	84	210	189	-189	253
TOTAL	$78,211	$82,511	$83,996	$83,291	$81,273

Total Liabilities And Equity	$350,710	$349,930	$357,433	$354,449	$324,025