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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)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	5,290	4,229	5,323	14,850	8,804
Receivables	74,534	74,851	100,269	102,612	104,988
Inventories	29,396	30,960	32,768	32,557	31,287
Income taxes - deferred	4,042	7,847	11,576	10,937	9,461
Other current assets	6,366	6,973	13,801	18,660	31,893
TOTAL	$123,431	$128,589	$167,256	$184,872	$189,332

Non-Current Assets
PPE Net	140,274	239,917	272,769	267,010	262,811
Intangibles	1,481	14,063	59,197	184,999	251,499
Other Non-Current Assets	10,342	6,591	8,588	10,375	13,004
TOTAL	$152,097	$260,571	$340,554	$462,384	$527,314

Total Assets	$275,528	$389,160	$507,810	$647,256	$716,646

Liabilities
Current Liabilities
Short Term Debt	1,164	7,873	3,371	3,172	3,764
Accounts payable and accrued liabilities	37,056	37,678	45,920	48,160	46,885
Accrued Expenses	31,253	48,557	54,481	45,411	52,886
Other current liabilities	15,727	N/A	N/A	N/A	2,900
TOTAL	$85,200	$94,108	$103,772	$96,743	$106,435

Non-Current Liabilities
Long Term Debt	52,017	288,669	302,617	295,328	299,528
Other Non-Current Liabilities	7,429	6,916	8,522	24,618	7,594
TOTAL	$64,195	$305,243	$323,675	$345,408	$340,634

Total Liabilities	$149,395	$399,351	$427,447	$442,151	$447,069

Shareholders' Equity
Shares Outstanding, K	11,944	37,438	37,213	39,911	39,140
Common Shares	12	38	37	39	39
Retained earnings	-5,754	-280,802	-192,564	-60,118	8,541
Other shareholders' equity	0	5,267	10,437	367	141
TOTAL	$126,133	$-10,191	$80,363	$205,105	$269,577

Total Liabilities And Equity	$275,528	$389,160	$507,810	$647,256	$716,646