U.S. Xpress Enterprises Inc Cl A (USX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,422 | 1,326 | 5,626 | 5,687 | 4,442 |
| Receivables | 206,989 | 201,608 | 202,049 | 198,959 | 211,392 |
| Other current assets | 50,277 | 35,218 | 38,859 | 40,756 | 37,162 |
| TOTAL | $287,761 | $247,544 | $263,644 | $256,728 | $276,217 |
| Non-Current Assets | |||||
| PPE Net | 503,456 | 511,623 | 534,419 | 491,783 | 535,998 |
| Intangibles | 85,159 | 85,585 | 84,497 | 84,922 | 85,350 |
| Other Non-Current Assets | 314,666 | 308,689 | 310,971 | 306,676 | 281,129 |
| TOTAL | $903,281 | $905,897 | $929,887 | $883,381 | $902,477 |
| Total Assets | $1,191,042 | $1,153,441 | $1,193,531 | $1,140,109 | $1,178,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,232 | 92,051 | 85,389 | 81,560 | 86,502 |
| Accounts payable and accrued liabilities | 77,646 | 72,459 | 79,012 | 68,918 | 87,161 |
| Accrued Expenses | 39,578 | 33,612 | 32,386 | 33,237 | 33,518 |
| Other current liabilities | 51,571 | 48,881 | 48,734 | 51,910 | 51,125 |
| TOTAL | $354,384 | $317,441 | $313,542 | $305,491 | $328,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,128 | 295,523 | 362,398 | 314,574 | 350,191 |
| Other Non-Current Liabilities | 280,597 | 279,717 | 276,028 | 268,507 | 239,586 |
| TOTAL | $584,438 | $595,763 | $657,220 | $603,782 | $610,756 |
| Total Liabilities | $938,822 | $913,204 | $970,762 | $909,273 | $939,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,583 | 49,603 | 49,428 | 49,164 | 48,965 |
| Common Shares | 496 | 494 | 493 | 490 | 490 |
| Retained earnings | -10,004 | -20,700 | -30,198 | -20,982 | -11,388 |
| Other shareholders' equity | 1,363 | 1,886 | 612 | 628 | 619 |
| TOTAL | $252,220 | $240,237 | $222,769 | $230,836 | $239,386 |
| Total Liabilities And Equity | $1,191,042 | $1,153,441 | $1,193,531 | $1,140,109 | $1,178,694 |