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.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. 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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	112,667	7,679	7,149	4,663	4,751
Receivables	95,368	112,492	113,080	91,836	88,448
Inventories	27,610	26,890	25,368	24,989	25,001
Income taxes - deferred	708	2,674	2,933	2,694	2,835
Other current assets	2,457	2,161	2,016	2,173	3,080
TOTAL	$242,226	$155,715	$155,330	$131,182	$127,766

Non-Current Assets
PPE Net	138,560	127,932	121,318	119,082	120,871
Intangibles	24,719	25,169	24,339	24,704	25,750
Other Non-Current Assets	8,485	3,471	4,113	4,290	5,337
TOTAL	$171,764	$156,572	$149,770	$148,076	$151,958

Total Assets	$413,990	$312,287	$305,100	$279,258	$279,724

Liabilities
Current Liabilities
Short Term Debt	3,990	2,337	1,898	1,879	1,861
Accounts payable and accrued liabilities	38,518	59,391	57,396	41,873	48,880
Accrued Expenses	42,950	48,784	39,415	35,324	36,430
Other current liabilities	21,690	17,555	15,738	13,835	22,030
TOTAL	$107,148	$128,067	$114,447	$92,911	$109,201

Non-Current Liabilities
Long Term Debt	210,154	81,722	88,898	93,691	61,598
Other Non-Current Liabilities	7,921	10,936	11,964	11,872	13,114
TOTAL	$223,115	$95,784	$104,248	$108,709	$77,999

Total Liabilities	$330,263	$223,851	$218,695	$201,620	$187,200

Shareholders' Equity
Shares Outstanding, K	14,049	14,048	14,149	13,454	13,337
Common Shares	14	14	14	13	13
Retained earnings	-63,325	-58,187	-50,885	-57,560	-43,196
Other shareholders' equity	343	-359	121	-24	256
TOTAL	$83,727	$88,436	$86,405	$77,638	$92,524

Total Liabilities And Equity	$413,990	$312,287	$305,100	$279,258	$279,724