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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	5,278	6,713	5,369	4,229	4,797
Receivables	96,568	100,688	79,383	85,419	97,867
Inventories	27,011	34,024	32,807	33,156	32,762
Income taxes - deferred	5,131	4,511	4,652	4,573	1,542
Other current assets	9,687	7,489	6,909	2,738	6,000
TOTAL	$147,573	$157,945	$134,169	$133,900	$146,866

Non-Current Assets
PPE Net	113,734	122,012	122,421	126,225	130,572
Intangibles	2,384	1,481	1,481	1,481	1,481
Other Non-Current Assets	4,981	7,007	7,532	8,048	8,183
TOTAL	$121,099	$130,500	$131,434	$135,754	$140,236

Total Assets	$268,672	$288,445	$265,603	$269,654	$287,102

Liabilities
Current Liabilities
Short Term Debt	1,273	792	1,153	615	639
Accounts payable and accrued liabilities	49,810	50,332	39,471	46,749	50,685
Accrued Expenses	34,729	40,402	34,226	31,233	35,316
Other current liabilities	8,849	6,273	5,696	2,305	5,869
TOTAL	$94,661	$97,799	$80,546	$80,902	$92,509

Non-Current Liabilities
Long Term Debt	56,855	71,819	66,413	60,471	69,603
Other Non-Current Liabilities	6,670	6,289	6,416	6,547	7,975
TOTAL	$69,716	$83,679	$78,541	$72,672	$80,029

Total Liabilities	$164,377	$181,478	$159,087	$153,574	$172,538

Shareholders' Equity
Shares Outstanding, K	13,372	13,394	13,311	12,890	12,867
Common Shares	13	13	13	13	13
Retained earnings	-31,206	-27,995	-27,687	-17,457	-18,311
Other shareholders' equity	278	-455	-429	-415	-394
TOTAL	$104,295	$106,967	$106,516	$116,080	$114,564

Total Liabilities And Equity	$268,672	$288,445	$265,603	$269,654	$287,102