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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)

	06-2011	03-2011	12-2010	09-2010	06-2010
Assets
Current Assets
Cash & Cash Equivalents	4,401	3,198	5,290	4,620	5,775
Receivables	87,219	62,365	74,534	83,691	94,682
Inventories	32,110	30,207	29,396	28,816	33,064
Income taxes - deferred	3,770	4,177	4,042	19,613	8,107
Other current assets	5,319	5,084	6,366	9,337	11,033
TOTAL	$137,436	$110,848	$123,431	$150,228	$158,028

Non-Current Assets
PPE Net	135,074	136,999	140,274	141,398	229,239
Intangibles	1,481	1,481	1,481	0	14,063
Other Non-Current Assets	8,650	9,124	10,342	11,906	1,859
TOTAL	$145,205	$147,604	$152,097	$153,304	$245,161

Total Assets	$282,641	$258,452	$275,528	$303,532	$403,189

Liabilities
Current Liabilities
Short Term Debt	873	1,421	1,164	587	58,126
Accounts payable and accrued liabilities	44,460	31,511	37,056	35,273	39,811
Accrued Expenses	33,500	30,057	31,253	43,823	50,732
Other current liabilities	17,029	21,974	15,727	15,923	N/A
TOTAL	$95,862	$84,963	$85,200	$95,606	$148,669

Non-Current Liabilities
Long Term Debt	70,943	59,321	52,017	47,110	511
Other Non-Current Liabilities	6,759	7,466	7,429	7,921	292,488
TOTAL	$82,179	$71,671	$64,195	$76,191	$302,998

Total Liabilities	$178,041	$156,634	$149,395	$171,797	$451,667

Shareholders' Equity
Shares Outstanding, K	12,020	11,989	11,944	11,928	37,365
Common Shares	12	12	12	12	38
Retained earnings	-27,920	-30,468	-5,754	152	-320,678
Other shareholders' equity	-141	-66	0	0	6,009
TOTAL	$104,600	$101,818	$126,133	$131,735	$-48,478

Total Liabilities And Equity	$282,641	$258,452	$275,528	$303,532	$403,189