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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	101,116	8,835	3,925	8,608	15,026
Receivables	193,049	164,666	179,021	203,743	168,083
Inventories	39,819	38,056	36,726	34,938	36,037
Income taxes - deferred	N/A	N/A	N/A	2,858	4,172
Other current assets	2,614	1,957	2,374	1,623	1,742
TOTAL	$343,141	$222,912	$226,289	$257,271	$230,357

Non-Current Assets
PPE Net	300,428	258,087	248,123	222,380	206,548
Intangibles	211,423	207,844	195,958	181,501	154,597
Other Non-Current Assets	11,186	13,873	11,327	9,050	8,241
TOTAL	$523,037	$479,804	$455,408	$412,931	$369,386

Total Assets	$866,178	$702,716	$681,697	$670,202	$599,743

Liabilities
Current Liabilities
Short Term Debt	13,185	10,052	9,386	8,883	7,976
Accounts payable and accrued liabilities	92,505	80,890	80,419	82,307	83,055
Accrued Expenses	76,772	73,508	85,854	68,071	56,853
Other current liabilities	71,695	73,716	67,401	65,384	44,737
TOTAL	$254,157	$238,166	$243,060	$224,645	$192,621

Non-Current Liabilities
Long Term Debt	428,459	286,418	266,214	283,184	272,558
Other Non-Current Liabilities	46,525	44,100	38,416	31,799	9,028
TOTAL	$474,984	$330,518	$304,630	$322,754	$290,735

Total Liabilities	$729,141	$568,684	$547,690	$547,399	$483,356

Shareholders' Equity
Shares Outstanding, K	15,231	15,156	15,194	14,655	14,582
Common Shares	16	16	16	15	15
Retained earnings	-61,661	-58,184	-48,157	-41,905	-43,524
Other shareholders' equity	479	71	133	146	338
TOTAL	$137,037	$134,032	$134,007	$122,803	$116,387

Total Liabilities And Equity	$866,178	$702,716	$681,697	$670,202	$599,743