U.S. Xpress Enterprises Inc Cl A (USX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,963 | 2,275 | 1,371 | 3,145 | 2,579 |
| Receivables | 224,012 | 240,470 | 261,886 | 266,521 | 264,691 |
| Other current assets | 56,162 | 80,811 | 56,790 | 55,384 | 61,611 |
| TOTAL | $299,746 | $337,403 | $341,855 | $336,704 | $345,451 |
| Non-Current Assets | |||||
| PPE Net | 575,476 | 582,801 | 570,534 | 550,013 | 554,067 |
| Intangibles | 82,919 | 83,005 | 83,091 | 83,177 | 83,263 |
| Other Non-Current Assets | 391,618 | 378,256 | 367,120 | 341,235 | 331,593 |
| TOTAL | $1,050,013 | $1,044,062 | $1,020,745 | $974,425 | $968,923 |
| Total Assets | $1,349,759 | $1,381,465 | $1,362,600 | $1,311,129 | $1,314,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,575 | 128,246 | 119,877 | 118,037 | 96,426 |
| Accounts payable and accrued liabilities | 96,517 | 111,222 | 132,328 | 124,768 | 141,305 |
| Accrued Expenses | 37,109 | 48,860 | 48,104 | 56,560 | 54,632 |
| Other current liabilities | 55,797 | 73,372 | 55,335 | 46,042 | 45,116 |
| TOTAL | $423,891 | $466,778 | $456,857 | $438,240 | $424,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,068 | 359,865 | 346,174 | 307,736 | 327,204 |
| Other Non-Current Liabilities | 327,248 | 303,522 | 290,711 | 270,548 | 269,567 |
| TOTAL | $709,359 | $672,622 | $650,895 | $600,268 | $618,378 |
| Total Liabilities | $1,133,250 | $1,139,400 | $1,107,752 | $1,038,508 | $1,043,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,576 | 51,884 | 51,475 | 51,472 | 51,136 |
| Common Shares | 526 | 515 | 515 | 512 | 511 |
| Retained earnings | -62,668 | -35,548 | -20,806 | -1,016 | -462 |
| Other shareholders' equity | 3,360 | 3,317 | 2,631 | 2,252 | 1,652 |
| TOTAL | $216,509 | $242,065 | $254,848 | $272,621 | $271,089 |
| Total Liabilities And Equity | $1,349,759 | $1,381,465 | $1,362,600 | $1,311,129 | $1,314,374 |