U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,900 | 22,800 | 11,100 | 405,500 | 17,500 |
| Receivables | 219,300 | 211,900 | 225,700 | 242,600 | 217,800 |
| Inventories | 76,500 | 73,200 | 70,300 | 68,900 | 65,200 |
| TOTAL | $325,800 | $318,400 | $318,200 | $727,900 | $307,000 |
| Non-Current Assets | |||||
| PPE Net | 806,800 | 802,500 | 788,200 | 786,700 | 794,100 |
| Intangibles | 298,000 | 303,200 | 309,100 | 316,100 | 321,400 |
| Other Non-Current Assets | 93,000 | 87,900 | 90,800 | 85,000 | 82,000 |
| TOTAL | $1,197,800 | $1,193,600 | $1,188,100 | $1,187,800 | $1,197,500 |
| Total Assets | $1,523,600 | $1,512,000 | $1,506,300 | $1,915,700 | $1,504,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,800 | 34,000 | 33,700 | 435,000 | 34,100 |
| Accounts payable and accrued liabilities | 94,300 | 113,600 | 127,800 | 137,200 | 127,200 |
| Accrued Expenses | 75,600 | 75,000 | 86,100 | 99,400 | 75,100 |
| TOTAL | $225,400 | $237,400 | $261,900 | $685,600 | $250,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,300 | 709,700 | 668,700 | 667,800 | 724,800 |
| Other Non-Current Liabilities | 109,100 | 113,500 | 119,200 | 104,000 | 98,400 |
| TOTAL | $918,500 | $884,500 | $842,700 | $828,500 | $879,500 |
| Total Liabilities | $1,143,900 | $1,121,900 | $1,104,600 | $1,514,100 | $1,129,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,140 | 16,977 | 16,769 | 16,676 | 16,672 |
| Retained earnings | 28,200 | 48,500 | 53,300 | 54,800 | 31,300 |
| Other shareholders' equity | 22,100 | 22,900 | 22,600 | 23,800 | 23,200 |
| TOTAL | $379,700 | $390,100 | $401,700 | $401,600 | $374,900 |
| Total Liabilities And Equity | $1,523,600 | $1,512,000 | $1,506,300 | $1,915,700 | $1,504,500 |