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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)

	03-2005	12-2004	09-2004	06-2004	03-2004
Assets
Current Assets
Cash & Cash Equivalents	36,601	39,707	25,348	16,033	14,089
Receivables	59,603	72,537	85,797	77,068	57,587
Inventories	20,396	20,085	20,450	19,549	18,174
Income taxes - deferred	N/A	10,293	N/A	N/A	N/A
Other current assets	24,988	7,381	24,786	24,688	23,486
TOTAL	$145,316	$152,143	$159,541	$140,787	$116,944

Non-Current Assets
PPE Net	120,281	118,748	118,760	120,322	120,810
Intangibles	167,345	166,644	165,265	165,265	165,265
Other Non-Current Assets	10,544	11,624	11,120	10,933	10,647
TOTAL	$298,170	$297,016	$295,145	$296,520	$296,722

Total Assets	$443,486	$449,159	$454,686	$437,307	$413,666

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	8	13
Accounts payable and accrued liabilities	63,028	36,506	71,313	66,059	50,814
Accrued Expenses	N/A	25,990	N/A	N/A	N/A
TOTAL	$63,028	$62,496	$71,313	$66,067	$50,827

Non-Current Liabilities
Long Term Debt	199,485	200,777	200,988	200,000	200,000
Other Non-Current Liabilities	18,155	4,137	15,180	12,145	10,508
TOTAL	$217,640	$217,814	$216,168	$212,145	$210,508

Total Liabilities	$280,668	$280,310	$287,481	$278,212	$261,335

Shareholders' Equity
Shares Outstanding, K	29,322	29,375	29,047	29,086	28,682
Common Shares	29	29	29	29	29
Retained earnings	-2,173	4,306	4,279	-3,709	-9,758
Other shareholders' equity	-4,095	-4,336	-3,819	-3,896	-2,102
TOTAL	$162,818	$168,849	$167,205	$159,095	$152,331

Total Liabilities And Equity	$443,486	$449,159	$454,686	$437,307	$413,666