Balance Sheet for USA Truck Inc. (USAK)

$ 3.35   -0.35 (-9.46%) Volume: 36.71k 3:59 PM EDT 27-Mar-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 97 989 71 122 87
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 49,853 57,189 55,138 55,127 53,324
Loans Receivable - - - - -
Other Receivables 55,261 62,877 57,925 62,113 64,577
Receivables 55,261 62,877 57,925 62,113 64,577
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 769 722 458 413 748
Inventories, Adjustments & Allowances - - - - -
Inventories 769 722 458 413 748
Prepaid Expenses 6,034 6,149 4,972 4,708 3,622
Current Deferred Income Taxes - - - - 12,469
Other Current Assets 1,821 1,526 1,053 1,479 1,254
Total Current Assets 66,524 74,874 64,591 73,496 78,267
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 339,808 308,717 278,693 295,248 311,201
Construction in Progress - - - - -
Fixed Assets, Other 44,852 32,434 31,452 31,500 32,910
Fixed Assets, Total 384,660 341,151 310,145 326,748 344,111
Gross Fixed Assets 384,660 341,151 310,145 326,748 344,111
Accumulated Depreciation (124,216) (115,766) (122,329) (106,465) (137,327)
Net Fixed Assets 260,444 225,385 187,816 220,283 206,784
Intangibles 16,453 17,837 - - -
Cost in Excess 5,231 4,926 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,058 1,003 1,448 1,189 1,405
Total Non-Current Assets 284,186 249,151 189,264 221,472 208,189
Total Assets 350,710 324,025 253,855 294,968 286,456
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 29,421 23,482 24,332 18,779 24,473
Short Term Debt 39,964 17,292 12,929 16,742 12,190
Notes Payable 3,030 4,435 4,115 3,943 -
Accrued Expenses 17,336 23,320 19,073 16,619 17,830
Accrued Liabilities 17,336 23,320 19,073 16,619 17,830
Deferred Revenues - - - - -
Current Deferred Income Taxes 499 2,382 (16,639) (55) 2,876
Other Current Liabilities 22,014 29,653 26,775 22,141 19,542
Total Current Liabilities 91,399 70,427 64,036 57,662 56,205
Long Term Debt 83,349 85,300 61,225 96,600 70,400
Deferred Income Tax 24,017 23,518 21,136 37,775 37,943
Other Non-Current Liabilities 9,525 10,047 11,754 9,210 9,286
Minority Interest - - - - -
Capital Lease Obligations 64,209 53,460 29,216 35,133 18,845
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 181,100 172,325 123,331 178,718 136,474
Total Liabilities 272,499 242,752 187,367 236,380 192,679
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 78,211 81,273 66,488 58,588 93,777
Common Par 120 120 121 122 119
Additional Paid in Capital 63,238 66,433 68,667 68,375 67,370
Cumulative Translation Adjustments - - - - -
Retained Earnings 73,769 78,467 65,460 57,963 65,871
Treasury Stock 58,916 63,747 67,760 67,872 39,583
Other Equity Adjustments - - - - -
Total Capitalization 161,560 166,573 127,713 155,188 164,177
Total Equity 78,211 81,273 66,488 58,588 93,777
Total Liabilities & Shareholder's Equity 350,710 324,025 253,855 294,968 286,456
Cash Flow (4,698) 12,204 7,495 (7,699) 11,069
Working Capital (24,875) 4,447 555 15,834 22,062
Free Cash Flow 8,788 26,244 21,481 (37,564) (6,061)
Invested Capital 161,560 166,573 127,713 155,188 164,177
Shares Outstanding - Common Class Only 8,553 8,361 8,289 8,307 9,660
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8,553 8,361 8,289 8,307 9,660
Total Common Shares Outstanding 8,553 8,361 8,289 8,307 9,660
Treasury Shares 3,434 3,650 3,853 3,850 2,287
Basic Weighted Shares Outstanding 8,525 8,194 8,029 8,550 10,337
Diluted Weighted Shares Outstanding 8,525 8,218 8,056 8,550 10,401