U.S. Xpress Enterprises Inc Cl A (USX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,275 | 5,695 | 5,505 | 5,687 | 9,892 |
| Receivables | 240,470 | 249,733 | 209,072 | 198,959 | 210,684 |
| Other current assets | 80,811 | 53,401 | 37,598 | 40,756 | 53,923 |
| TOTAL | $337,403 | $322,696 | $266,440 | $256,728 | $285,534 |
| Non-Current Assets | |||||
| PPE Net | 582,801 | 520,821 | 501,661 | 491,783 | 518,717 |
| Intangibles | 83,005 | 83,350 | 84,734 | 84,922 | 86,621 |
| Other Non-Current Assets | 378,256 | 343,176 | 326,755 | 306,676 | 19,615 |
| TOTAL | $1,044,062 | $947,347 | $913,150 | $883,381 | $624,953 |
| Total Assets | $1,381,465 | $1,270,043 | $1,179,590 | $1,140,109 | $910,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,246 | 92,213 | 103,690 | 81,560 | 113,094 |
| Accounts payable and accrued liabilities | 111,222 | 126,910 | 83,621 | 68,918 | 63,808 |
| Accrued Expenses | 48,860 | 50,973 | 46,081 | 33,237 | 33,080 |
| Other current liabilities | 73,372 | 44,309 | 47,667 | 51,910 | 54,298 |
| TOTAL | $466,778 | $402,780 | $359,252 | $305,491 | $264,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,865 | 290,035 | 254,973 | 314,574 | 311,472 |
| Other Non-Current Liabilities | 302,614 | 274,367 | 280,266 | 267,912 | 75,163 |
| TOTAL | $672,622 | $588,974 | $559,481 | $603,782 | $407,820 |
| Total Liabilities | $1,139,400 | $991,754 | $918,733 | $909,273 | $672,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,884 | 50,659 | 49,821 | 49,164 | 48,346 |
| Common Shares | 515 | 505 | 497 | 490 | 484 |
| Retained earnings | -35,548 | 8,440 | -2,430 | -20,982 | -17,335 |
| Other shareholders' equity | 3,317 | 1,723 | 1,452 | 628 | 3,496 |
| TOTAL | $242,065 | $278,289 | $260,857 | $230,836 | $238,387 |
| Total Liabilities And Equity | $1,381,465 | $1,270,043 | $1,179,590 | $1,140,109 | $910,487 |