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U S Concrete Inc (USCR)

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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)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	11,100	40,600	20,000	22,600	75,774
Receivables	225,700	241,500	245,000	233,400	215,983
Inventories	70,300	59,000	51,200	48,100	41,979
Other current assets	0	0	0	0	2,019
TOTAL	$318,200	$349,000	$324,100	$311,700	$341,289

Non-Current Assets
PPE Net	788,200	673,500	680,200	636,300	337,412
Intangibles	309,100	331,900	355,900	322,800	264,244
Other Non-Current Assets	90,800	78,900	11,100	5,300	2,457
TOTAL	$1,188,100	$1,084,300	$1,047,200	$964,400	$604,113

Total Assets	$1,506,300	$1,433,300	$1,371,300	$1,276,100	$945,402

Liabilities
Current Liabilities
Short Term Debt	33,700	32,500	30,800	26,000	16,654
Accounts payable and accrued liabilities	127,800	136,400	125,800	117,100	110,694
Accrued Expenses	86,100	63,500	96,300	65,400	76,514
Other current liabilities	N/A	N/A	N/A	N/A	57,415
TOTAL	$261,900	$245,300	$252,900	$208,500	$261,277

Non-Current Liabilities
Long Term Debt	668,700	654,800	683,300	667,400	432,644
Other Non-Current Liabilities	118,400	107,400	53,500	93,200	54,996
TOTAL	$842,700	$818,400	$781,200	$765,500	$495,296

Total Liabilities	$1,104,600	$1,063,700	$1,034,100	$974,000	$756,573

Shareholders' Equity
Shares Outstanding, K	16,769	16,699	16,647	16,656	15,730
Common Shares	N/A	N/A	N/A	N/A	17
Retained earnings	53,300	31,100	16,200	-13,800	-39,296
Other shareholders' equity	22,600	26,600	24,400	21,900	276
TOTAL	$401,700	$369,600	$337,200	$302,100	$188,829

Total Liabilities And Equity	$1,506,300	$1,433,300	$1,371,300	$1,276,100	$945,402