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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	20,000	25,182	21,511	36,616	22,600
Receivables	245,000	272,809	259,831	229,427	233,400
Inventories	51,200	49,597	48,784	47,341	48,100
Other current assets	0	3,362	7,282	1,479	0
TOTAL	$324,100	$360,471	$345,689	$324,323	$311,700

Non-Current Assets
PPE Net	680,200	681,061	674,192	664,594	636,300
Intangibles	355,900	362,168	339,503	346,241	322,800
Other Non-Current Assets	11,100	7,322	7,191	7,161	5,300
TOTAL	$1,047,200	$1,050,551	$1,020,886	$1,017,996	$964,400

Total Assets	$1,371,300	$1,411,022	$1,366,575	$1,342,319	$1,276,100

Liabilities
Current Liabilities
Short Term Debt	30,800	29,795	28,753	25,902	26,000
Accounts payable and accrued liabilities	125,800	137,313	130,279	115,729	117,100
Accrued Expenses	96,300	114,394	85,928	84,038	65,400
TOTAL	$252,900	$281,502	$244,960	$225,669	$208,500

Non-Current Liabilities
Long Term Debt	683,300	700,718	721,801	729,826	667,400
Other Non-Current Liabilities	53,700	58,084	78,523	84,533	93,300
TOTAL	$781,200	$792,992	$803,817	$817,482	$765,500

Total Liabilities	$1,034,100	$1,074,494	$1,048,777	$1,043,151	$974,000

Shareholders' Equity
Shares Outstanding, K	16,647	16,820	16,818	16,810	16,656
Common Shares	N/A	18	18	18	N/A
Retained earnings	16,200	14,225	-1,377	-17,642	-13,800
Other shareholders' equity	24,400	22,083	21,914	21,576	21,900
TOTAL	$337,200	$336,528	$317,798	$299,168	$302,100

Total Liabilities And Equity	$1,371,300	$1,411,022	$1,366,575	$1,342,319	$1,276,100