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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)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	23,654	39,707	7,111	4,685	7,127
Receivables	87,654	72,537	66,426	59,224	72,326
Inventories	23,677	20,085	18,104	21,044	16,499
Income taxes - deferred	6,750	10,293	2,061	4,188	1,851
Other current assets	6,404	7,381	13,203	0	0
TOTAL	$150,540	$152,143	$109,471	$102,716	$105,247

Non-Current Assets
PPE Net	149,637	118,748	121,022	117,199	100,309
Intangibles	181,821	166,644	165,226	157,364	219,868
Other Non-Current Assets	12,045	11,624	5,255	4,943	5,412
TOTAL	$343,503	$297,016	$291,503	$279,506	$325,589

Total Assets	$494,043	$449,159	$400,974	$382,222	$430,836

Liabilities
Current Liabilities
Short Term Debt	1,126	N/A	13,610	56	77
Accounts payable and accrued liabilities	49,144	36,506	35,723	55,544	58,229
Accrued Expenses	37,469	25,990	22,197	N/A	N/A
TOTAL	$87,739	$62,496	$71,530	$55,600	$58,306

Non-Current Liabilities
Long Term Debt	200,445	200,777	141,429	161,752	163,698
Other Non-Current Liabilities	4,997	4,137	3,980	2,569	0
TOTAL	$221,383	$217,814	$152,733	$164,777	$184,215

Total Liabilities	$309,122	$280,310	$224,263	$220,377	$242,521

Shareholders' Equity
Shares Outstanding, K	38,245	29,375	28,662	N/A	N/A
Common Shares	30	29	29	27	27
Retained earnings	16,918	4,306	14,845	4,542	32,908
Other shareholders' equity	-3,884	-4,336	-2,286	0	0
TOTAL	$184,921	$168,849	$176,711	$161,845	$188,315

Total Liabilities And Equity	$494,043	$449,159	$400,974	$382,222	$430,836