Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

U S Concrete Inc (USCR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	26,400	40,600	27,000	24,800	23,900
Receivables	228,300	241,500	272,600	260,500	245,300
Inventories	69,200	59,000	53,900	52,800	50,500
TOTAL	$332,600	$349,000	$362,500	$346,800	$329,700

Non-Current Assets
PPE Net	804,000	673,500	676,300	676,200	672,600
Intangibles	326,600	331,900	337,500	343,400	350,000
Other Non-Current Assets	79,900	78,900	80,000	83,300	85,100
TOTAL	$1,210,500	$1,084,300	$1,093,800	$1,102,900	$1,107,700

Total Assets	$1,543,100	$1,433,300	$1,456,300	$1,449,700	$1,437,400

Liabilities
Current Liabilities
Short Term Debt	27,300	32,500	35,600	32,500	30,200
Accounts payable and accrued liabilities	136,200	136,400	135,800	124,600	110,300
Accrued Expenses	71,000	63,500	90,300	98,100	109,800
TOTAL	$248,200	$245,300	$275,200	$268,800	$263,800

Non-Current Liabilities
Long Term Debt	762,600	654,800	670,100	684,200	678,800
Other Non-Current Liabilities	110,200	108,300	102,000	106,300	114,200
TOTAL	$928,800	$818,400	$817,600	$836,300	$838,200

Total Liabilities	$1,177,000	$1,063,700	$1,092,800	$1,105,100	$1,102,000

Shareholders' Equity
Shares Outstanding, K	16,672	16,699	16,699	16,660	16,616
Retained earnings	24,700	31,100	27,200	14,200	13,500
Other shareholders' equity	23,500	26,600	26,100	25,500	25,400
TOTAL	$366,100	$369,600	$363,500	$344,600	$335,400

Total Liabilities And Equity	$1,543,100	$1,433,300	$1,456,300	$1,449,700	$1,437,400