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U S A Truck Inc (USAK)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	166	120	122	142	1,122
Receivables	59,615	61,540	62,113	67,376	65,528
Inventories	413	409	413	382	477
Other current assets	1,034	1,726	4,661	9,067	5,524
TOTAL	$65,755	$70,261	$73,496	$80,634	$77,447

Non-Current Assets
PPE Net	193,909	201,822	220,283	229,113	222,414
Other Non-Current Assets	1,070	1,158	1,189	1,243	1,301
TOTAL	$194,979	$202,980	$221,472	$230,356	$223,715

Total Assets	$260,734	$273,241	$294,968	$310,990	$301,162

Liabilities
Current Liabilities
Short Term Debt	14,761	15,824	16,742	17,071	16,901
Accounts payable and accrued liabilities	18,807	22,982	18,779	28,075	26,763
Accrued Expenses	8,696	7,591	7,533	8,969	10,776
Other current liabilities	1,314	2,628	3,943	N/A	N/A
TOTAL	$56,451	$61,957	$57,662	$65,585	$65,937

Non-Current Liabilities
Long Term Debt	80,175	80,175	96,600	99,700	97,000
Other Non-Current Liabilities	9,424	9,424	8,558	8,558	8,558
TOTAL	$153,321	$157,565	$178,718	$183,348	$165,205

Total Liabilities	$209,772	$219,522	$236,380	$248,933	$231,142

Shareholders' Equity
Shares Outstanding, K	8,297	8,197	8,227	8,290	8,383
Common Shares	122	121	122	121	121
Retained earnings	50,227	53,073	57,963	61,984	62,718
Other shareholders' equity	240	128	128	45	-447
TOTAL	$50,962	$53,719	$58,588	$62,057	$70,020

Total Liabilities And Equity	$260,734	$273,241	$294,968	$310,990	$301,162