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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)

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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	6	29	6	71	193
Receivables	61,361	70,647	59,155	57,925	62,323
Inventories	433	415	428	458	427
Other current assets	1,882	2,451	151	112	622
TOTAL	$67,615	$78,798	$66,395	$64,591	$67,016

Non-Current Assets
PPE Net	184,430	170,020	179,703	187,816	195,005
Other Non-Current Assets	1,277	1,332	1,386	1,448	1,024
TOTAL	$185,707	$171,352	$181,089	$189,264	$196,029

Total Assets	$253,322	$250,150	$247,484	$253,855	$263,045

Liabilities
Current Liabilities
Short Term Debt	10,299	8,014	8,172	12,929	15,021
Accounts payable and accrued liabilities	26,813	32,240	31,854	24,332	29,399
Accrued Expenses	10,492	11,498	10,619	9,108	7,665
Other current liabilities	N/A	1,330	1,330	4,115	N/A
TOTAL	$64,693	$71,077	$66,897	$64,036	$63,821

Non-Current Liabilities
Long Term Debt	46,000	54,950	53,750	61,225	77,500
Other Non-Current Liabilities	8,242	8,242	11,274	11,274	9,424
TOTAL	$114,791	$108,948	$113,240	$123,331	$147,727

Total Liabilities	$179,484	$180,025	$180,137	$187,367	$211,548

Shareholders' Equity
Shares Outstanding, K	8,362	8,313	8,343	8,289	8,298
Common Shares	120	120	121	121	121
Retained earnings	72,339	69,039	66,495	65,460	50,638
Other shareholders' equity	24	228	334	240	240
TOTAL	$73,838	$70,125	$67,347	$66,488	$51,497

Total Liabilities And Equity	$253,322	$250,150	$247,484	$253,855	$263,045