U.S. Xpress Enterprises Inc Cl A (USX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,170 | 9,232 | N/A | N/A | N/A |
| Receivables | 223,449 | 208,044 | N/A | N/A | N/A |
| Other current assets | 24,521 | 24,374 | 0 | 0 | 0 |
| TOTAL | $264,453 | $248,720 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 457,342 | 463,905 | N/A | N/A | N/A |
| Intangibles | 87,993 | 88,450 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,319 | 19,496 | 0 | 0 | 0 |
| TOTAL | $565,654 | $571,851 | $N/A | $N/A | $N/A |
| Total Assets | $830,107 | $820,571 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,482 | 135,869 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 64,739 | 80,555 | 0 | 0 | 0 |
| Accrued Expenses | 38,635 | 34,431 | N/A | N/A | N/A |
| Other current liabilities | 46,158 | 47,641 | N/A | N/A | N/A |
| TOTAL | $314,014 | $298,496 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,697 | 473,206 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 76,501 | 74,316 | -15 | -55 | -25 |
| TOTAL | $554,357 | $563,180 | $N/A | $N/A | $N/A |
| Total Liabilities | $868,371 | $861,676 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 64 | 64 | N/A | N/A | N/A |
| Retained earnings | -40,841 | -43,459 | N/A | N/A | N/A |
| Other shareholders' equity | 2,512 | 2,289 | 0 | 0 | 0 |
| TOTAL | $-38,264 | $-41,105 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $830,107 | $820,571 | $0 | $0 | $0 |