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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)

	03-2010	12-2009	09-2009	06-2009	03-2009
Assets
Current Assets
Cash & Cash Equivalents	3,997	4,229	10,528	4,468	10,342
Receivables	65,056	74,851	93,268	90,920	76,645
Inventories	32,656	30,960	30,176	31,311	31,269
Income taxes - deferred	8,417	7,847	12,535	14,679	13,484
Other current assets	7,596	6,973	6,563	10,513	10,518
TOTAL	$124,200	$128,589	$157,283	$157,167	$148,065

Non-Current Assets
PPE Net	236,110	239,917	246,908	266,211	270,270
Intangibles	14,063	14,063	14,063	62,793	59,197
Other Non-Current Assets	7,310	6,591	6,954	7,402	7,926
TOTAL	$257,483	$260,571	$267,925	$336,406	$337,393

Total Assets	$381,683	$389,160	$425,208	$493,573	$485,458

Liabilities
Current Liabilities
Short Term Debt	8,898	7,873	10,387	10,994	1,964
Accounts payable and accrued liabilities	41,349	37,678	44,252	37,756	35,860
Accrued Expenses	49,490	48,557	56,306	56,113	56,103
TOTAL	$99,737	$94,108	$110,945	$104,863	$93,927

Non-Current Liabilities
Long Term Debt	298,757	288,669	288,207	300,071	299,588
Other Non-Current Liabilities	7,071	6,916	7,249	9,368	10,123
TOTAL	$315,989	$305,243	$307,498	$322,837	$321,783

Total Liabilities	$415,726	$399,351	$418,443	$427,700	$415,710

Shareholders' Equity
Shares Outstanding, K	37,433	37,438	37,329	37,333	37,174
Common Shares	38	38	38	38	38
Retained earnings	-306,049	-280,802	-264,072	-206,012	-202,018
Other shareholders' equity	6,183	5,267	6,267	7,896	8,724
TOTAL	$-34,043	$-10,191	$6,765	$65,873	$69,748

Total Liabilities And Equity	$381,683	$389,160	$425,208	$493,573	$485,458