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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)

	06-2006	03-2006	12-2005	09-2005	06-2005
Assets
Current Assets
Cash & Cash Equivalents	72,860	109,178	23,654	48,015	31,775
Receivables	108,621	78,419	87,654	98,199	88,367
Inventories	27,965	24,608	23,677	20,906	20,973
Income taxes - deferred	N/A	N/A	6,750	N/A	N/A
Other current assets	12,889	13,907	6,404	13,846	21,783
TOTAL	$226,345	$230,277	$150,540	$184,324	$167,001

Non-Current Assets
PPE Net	179,017	149,584	149,637	121,678	120,743
Intangibles	188,842	182,856	181,821	167,345	167,345
Other Non-Current Assets	11,591	11,479	12,045	9,997	10,144
TOTAL	$379,450	$343,919	$343,503	$299,020	$298,232

Total Assets	$605,795	$574,196	$494,043	$483,344	$465,233

Liabilities
Current Liabilities
Short Term Debt	1,059	390	1,126	N/A	N/A
Accounts payable and accrued liabilities	54,006	36,011	49,144	85,278	76,066
Accrued Expenses	42,406	43,087	37,469	N/A	N/A
TOTAL	$97,471	$79,488	$87,739	$85,278	$76,066

Non-Current Liabilities
Long Term Debt	200,885	200,450	200,445	200,000	200,000
Other Non-Current Liabilities	5,014	5,039	4,997	19,304	19,783
TOTAL	$228,108	$222,642	$221,383	$219,304	$219,783

Total Liabilities	$325,579	$302,130	$309,122	$304,582	$295,849

Shareholders' Equity
Shares Outstanding, K	38,699	38,626	38,245	29,567	29,576
Common Shares	39	38	30	30	29
Retained earnings	21,133	13,930	16,918	12,862	3,862
Other shareholders' equity	389	35	-3,884	-4,050	-2,961
TOTAL	$280,216	$272,066	$184,921	$178,762	$169,384

Total Liabilities And Equity	$605,795	$574,196	$494,043	$483,344	$465,233