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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	7,386	30,202	94,161	86,873	96,222
Receivables	119,645	121,421	127,828	115,168	100,676
Inventories	30,588	31,722	27,546	28,069	27,143
Income taxes - deferred	2,647	1,887	1,929	1,210	424
Other current assets	4,826	4,080	5,643	5,524	6,761
TOTAL	$172,674	$193,277	$261,018	$241,148	$237,145

Non-Current Assets
PPE Net	187,917	176,524	162,199	148,552	143,405
Intangibles	83,912	82,477	29,002	26,829	26,512
Other Non-Current Assets	7,760	8,250	8,446	8,486	8,364
TOTAL	$279,589	$267,251	$199,647	$183,867	$178,281

Total Assets	$452,263	$460,528	$460,665	$425,015	$415,426

Liabilities
Current Liabilities
Short Term Debt	6,338	5,104	4,921	3,698	4,061
Accounts payable and accrued liabilities	38,982	48,705	44,501	42,872	39,441
Accrued Expenses	50,331	50,391	58,933	45,657	44,174
Other current liabilities	38,015	26,148	24,710	24,618	23,149
TOTAL	$133,666	$130,348	$133,065	$116,845	$110,825

Non-Current Liabilities
Long Term Debt	215,057	215,333	215,186	209,556	210,462
Other Non-Current Liabilities	4,980	6,940	6,317	6,086	5,839
TOTAL	$227,139	$228,700	$227,977	$221,397	$221,270

Total Liabilities	$360,805	$359,048	$361,042	$338,242	$332,095

Shareholders' Equity
Shares Outstanding, K	14,586	13,982	13,980	13,990	14,185
Common Shares	15	15	15	15	14
Retained earnings	-53,227	-42,743	-43,610	-56,617	-64,478
Other shareholders' equity	61	463	485	-216	316
TOTAL	$91,458	$101,480	$99,623	$86,773	$83,331

Total Liabilities And Equity	$452,263	$460,528	$460,665	$425,015	$415,426