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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	248,263	271,739	291,824	75,774	66,020
Receivables	249,056	225,206	205,837	215,983	215,045
Inventories	45,429	44,127	41,797	41,979	42,211
Other current assets	1,298	1,324	1,858	2,019	2,365
TOTAL	$550,374	$549,640	$551,343	$341,289	$331,757

Non-Current Assets
PPE Net	438,789	407,120	341,493	337,412	339,751
Intangibles	268,545	255,996	259,057	264,244	267,939
Other Non-Current Assets	1,993	2,069	2,249	2,457	2,777
TOTAL	$709,327	$665,185	$602,799	$604,113	$610,467

Total Assets	$1,259,701	$1,214,825	$1,154,142	$945,402	$942,224

Liabilities
Current Liabilities
Short Term Debt	24,938	21,048	17,429	16,654	16,391
Accounts payable and accrued liabilities	123,126	116,895	104,033	110,694	116,998
Accrued Expenses	90,563	83,078	86,798	76,514	92,767
Other current liabilities	N/A	61,261	45,815	57,415	31,275
TOTAL	$238,627	$282,282	$254,075	$261,277	$257,431

Non-Current Liabilities
Long Term Debt	663,480	652,821	641,206	432,644	436,099
Other Non-Current Liabilities	60,833	62,391	42,025	54,996	40,514
TOTAL	$739,283	$727,197	$693,404	$495,296	$482,334

Total Liabilities	$977,910	$1,009,479	$947,479	$756,573	$739,765

Shareholders' Equity
Shares Outstanding, K	16,649	16,005	16,004	15,730	15,696
Common Shares	18	17	17	17	17
Retained earnings	-10,711	-34,765	-32,416	-39,296	-23,705
Other shareholders' equity	230	451	-459	276	308
TOTAL	$281,791	$205,346	$206,663	$188,829	$202,459

Total Liabilities And Equity	$1,259,701	$1,214,825	$1,154,142	$945,402	$942,224