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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)

	12-2008	09-2008	06-2008	03-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	5,323	3,907	9,199	20,405	14,850
Receivables	100,269	125,682	114,602	91,753	102,612
Inventories	32,768	36,430	34,789	32,454	32,557
Income taxes - deferred	11,576	16,289	17,640	17,507	10,937
Other current assets	13,801	9,379	9,259	9,052	18,660
TOTAL	$167,256	$197,306	$190,883	$176,811	$184,872

Non-Current Assets
PPE Net	272,769	275,793	272,208	264,459	267,010
Intangibles	59,197	191,365	189,137	186,508	184,999
Other Non-Current Assets	8,588	9,202	9,243	10,069	10,375
TOTAL	$340,554	$476,360	$470,588	$461,036	$462,384

Total Assets	$507,810	$673,666	$661,471	$637,847	$647,256

Liabilities
Current Liabilities
Short Term Debt	3,371	3,868	4,195	4,702	3,172
Accounts payable and accrued liabilities	45,920	55,239	61,067	35,385	48,160
Accrued Expenses	54,481	60,466	42,185	51,323	45,411
TOTAL	$103,772	$119,573	$107,447	$91,410	$96,743

Non-Current Liabilities
Long Term Debt	302,617	295,990	297,930	294,978	295,328
Other Non-Current Liabilities	8,522	19,840	20,653	23,397	23,317
TOTAL	$323,675	$347,727	$349,680	$346,349	$345,408

Total Liabilities	$427,447	$467,300	$457,127	$437,759	$442,151

Shareholders' Equity
Shares Outstanding, K	37,213	36,715	39,825	39,746	39,911
Common Shares	37	40	40	40	39
Retained earnings	-192,564	-60,371	-62,093	-65,396	-60,118
Other shareholders' equity	10,437	-23	-20	-69	367
TOTAL	$80,363	$206,366	$204,344	$200,088	$205,105

Total Liabilities And Equity	$507,810	$673,666	$661,471	$637,847	$647,256