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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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	3,925	30,202	112,667	4,751	4,229
Receivables	179,021	121,421	95,368	88,448	85,419
Inventories	36,726	31,722	27,610	25,001	33,156
Income taxes - deferred	N/A	1,887	708	2,835	4,573
Other current assets	2,374	4,080	2,457	3,080	2,738
TOTAL	$226,289	$193,277	$242,226	$127,766	$133,900

Non-Current Assets
PPE Net	248,123	176,524	138,560	120,871	126,225
Intangibles	195,958	82,477	24,719	25,750	1,481
Other Non-Current Assets	11,327	8,250	8,485	5,337	8,048
TOTAL	$455,408	$267,251	$171,764	$151,958	$135,754

Total Assets	$681,697	$460,528	$413,990	$279,724	$269,654

Liabilities
Current Liabilities
Short Term Debt	9,386	5,104	3,990	1,861	615
Accounts payable and accrued liabilities	80,419	48,705	38,518	48,880	46,749
Accrued Expenses	85,854	50,391	42,950	36,430	31,233
Other current liabilities	67,401	26,148	21,690	22,030	2,305
TOTAL	$243,060	$130,348	$107,148	$109,201	$80,902

Non-Current Liabilities
Long Term Debt	266,214	215,333	210,154	61,598	60,471
Other Non-Current Liabilities	38,416	6,940	7,921	13,114	6,547
TOTAL	$304,630	$228,700	$223,115	$77,999	$72,672

Total Liabilities	$547,690	$359,048	$330,263	$187,200	$153,574

Shareholders' Equity
Shares Outstanding, K	15,194	13,982	14,049	13,337	12,890
Common Shares	16	15	14	13	13
Retained earnings	-48,157	-42,743	-63,325	-43,196	-17,457
Other shareholders' equity	133	463	343	256	-415
TOTAL	$134,007	$101,480	$83,727	$92,524	$116,080

Total Liabilities And Equity	$681,697	$460,528	$413,990	$279,724	$269,654