Usa truck inc. (USAK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash

85

97

284

198

584

989

6

29

6

71

193

166

120

122

142

1,122

1,403

87

-

-

-

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,132

704

939

-

87

39

6

14

8

867

312

1,742

648

630

4,305

2,659

905

1,776

2,726

Accounts receivable, net of allowance for doubtful accounts of $654 and $369, respectively

53,223

49,853

55,078

65,078

63,345

57,189

57,847

61,150

56,444

55,138

58,814

56,024

54,833

55,127

54,361

53,801

56,260

53,324

56,752

62,772

70,069

71,186

77,413

77,548

76,504

68,145

68,040

65,287

65,871

64,491

61,958

61,668

59,171

55,359

64,781

64,718

46,630

Other receivables

9,896

5,408

6,874

4,222

4,474

5,688

3,514

9,497

2,711

2,787

3,509

3,591

6,707

6,986

3,642

4,086

3,678

11,253

5,268

8,192

-

5,604

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,908

4,114

-

3,627

3,558

3,160

2,089

1,776

2,308

2,741

1,582

2,510

1,909

1,353

Inventories

719

769

718

774

742

722

433

415

428

458

427

413

409

413

382

477

457

748

1,426

1,944

1,853

1,863

1,780

1,625

1,506

1,425

1,270

1,324

1,233

1,790

1,920

1,842

1,869

1,831

2,508

2,712

2,080

Assets held for sale

245

2,542

4,357

2,077

2,296

2,611

1,882

2,451

151

112

622

1,034

1,726

4,661

9,067

5,524

5,229

7,979

11,343

7,079

2,140

3,536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,373

7,641

8,485

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,878

2,682

2,909

-

3,183

3,766

3,511

2,787

529

-

-

-1,304

-

-

-

-

-

-

-

Prepaid expenses and other current assets

8,822

7,855

4,816

5,232

7,102

7,675

3,933

5,256

6,655

6,025

3,451

4,527

6,466

6,187

3,667

4,796

5,745

4,876

3,883

16,986

19,419

5,197

16,167

16,959

17,837

16,064

16,195

16,267

16,861

15,415

15,384

-

-

13,466

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,438

15,893

-

13,620

13,870

12,885

Total current assets

72,990

66,524

72,127

77,581

78,543

74,874

67,615

78,798

66,395

64,591

67,016

65,755

70,261

73,496

80,634

77,447

81,257

78,267

87,682

100,359

97,329

87,591

98,630

103,845

103,478

88,435

89,669

87,303

87,437

85,527

81,686

80,886

83,979

74,897

84,324

84,985

65,674

Property and equipment:
Land and structures

34,000

33,077

32,818

33,262

32,981

32,434

31,901

31,847

31,679

31,452

32,493

31,772

31,594

31,500

32,463

31,663

33,480

32,910

32,360

32,138

31,641

31,596

31,585

31,547

31,528

31,502

31,501

31,512

31,483

31,478

31,465

31,461

31,454

31,377

31,377

31,339

31,268

Revenue equipment

317,329

309,573

295,790

300,864

290,506

280,623

234,892

227,431

249,132

252,484

254,462

250,238

254,850

269,953

277,670

292,317

286,020

289,045

281,706

324,768

348,337

348,251

351,991

353,950

353,930

353,587

371,215

373,392

370,364

362,007

370,599

361,290

356,270

372,331

388,440

384,595

376,211

Service, office and other equipment

30,388

30,235

30,130

28,503

28,379

28,094

27,486

26,522

26,363

26,209

25,256

26,131

25,859

25,295

24,519

24,049

22,628

22,156

21,783

16,801

17,052

18,812

16,191

15,950

15,760

15,613

15,601

15,583

15,152

14,770

16,610

16,522

16,034

15,853

17,719

16,920

15,636

Property and equipment, at cost

381,717

372,885

358,738

362,629

351,866

341,151

294,279

285,800

307,174

310,145

312,211

308,141

312,303

326,748

334,652

348,029

342,128

344,111

335,849

373,707

397,030

398,659

399,767

401,447

401,218

400,702

418,317

420,487

416,999

408,255

418,674

409,273

403,758

419,561

437,536

432,854

423,115

Accumulated depreciation and amortization

133,808

124,216

116,698

120,445

115,811

115,766

109,849

115,780

127,471

122,329

117,206

114,232

110,481

106,465

105,539

125,615

136,894

137,327

138,897

169,034

186,529

182,964

184,168

181,036

182,064

176,506

177,531

172,826

165,498

164,641

162,883

155,813

154,322

160,761

168,268

162,905

163,867

Property and equipment, net

247,909

248,669

242,040

242,184

236,055

225,385

184,430

170,020

179,703

187,816

195,005

193,909

201,822

220,283

229,113

222,414

205,234

206,784

196,952

204,673

210,501

215,695

215,599

220,411

219,154

224,196

240,786

247,661

251,501

243,614

255,791

253,460

249,436

258,800

269,268

269,949

259,248

Operating leases - right of use assets

9,830

11,775

12,077

13,574

15,433

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

5,231

5,231

5,231

5,231

5,231

4,926

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

16,113

16,453

16,793

17,133

17,474

17,837

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,932

1,939

1,946

1,953

1,960

1,966

1,997

1,979

1,985

1,991

1,997

2,003

2,031

2,038

2,048

Other assets

1,478

2,058

1,662

1,730

1,713

1,003

1,277

1,332

1,386

1,448

1,024

1,070

1,158

1,189

1,243

1,301

1,350

1,405

1,470

1,492

364

658

364

360

360

362

353

355

363

374

543

613

539

491

486

433

415

Total assets

353,551

350,710

349,930

357,433

354,449

324,025

253,322

250,150

247,484

253,855

263,045

260,734

273,241

294,968

310,990

301,162

287,841

286,456

286,104

306,524

308,194

303,944

316,525

326,555

324,938

314,946

332,768

337,285

341,298

331,494

340,005

336,950

335,951

336,191

356,109

357,405

327,385

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

26,387

29,421

23,759

23,773

29,934

23,482

26,813

32,240

31,854

24,332

29,399

18,807

22,982

18,779

28,075

26,763

25,220

24,473

33,582

35,063

21,621

23,582

29,468

-

-

21,019

-

-

-

-

-

-

-

-

-

-

-

Bank drafts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,425

1,244

-

1,534

2,096

4,749

5,150

3,735

2,102

5,098

5,044

5,287

4,502

4,233

Trade accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,559

33,347

-

24,911

26,352

27,992

22,484

26,903

30,620

21,393

21,691

22,288

29,973

16,691

Current portion of insurance and claims accruals

11,575

12,466

13,512

14,387

17,270

15,852

17,089

17,995

14,922

13,552

11,736

12,873

12,932

10,665

11,470

11,497

10,589

10,706

13,516

14,636

10,631

10,230

10,180

9,680

9,377

9,444

10,674

9,166

7,780

6,915

6,151

4,860

3,826

3,418

5,145

4,519

4,725

Accrued expenses

7,982

6,518

7,313

7,875

7,308

9,366

10,492

11,498

10,619

9,108

7,665

8,696

7,591

7,533

8,969

10,776

13,997

8,836

20,757

16,302

10,172

8,252

18,316

12,524

9,794

8,732

8,714

8,482

9,301

7,710

8,947

8,717

8,975

7,790

10,149

10,874

8,401

Current finance lease obligations

29,363

30,779

19,469

21,665

17,574

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current finance lease obligations

-

-

-

-

-

17,292

10,299

8,014

8,172

12,929

15,021

14,761

15,824

16,742

17,071

16,901

16,375

12,190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease obligations

4,602

6,050

7,556

7,578

8,423

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, current maturities

4,613

6,165

1,647

1,339

-

4,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance premium financing

-

-

-

886

2,144

-

0

1,330

1,330

4,115

0

1,314

2,628

3,943

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

684

-

-

453

903

1,352

-

458

915

1,370

0

338

1,009

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

645

2,141

1,304

1,054

1,310

2,314

1,693

1,090

1,296

1,094

Current maturities of long-term debt and capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,231

18,272

19,742

24,048

22,267

21,743

20,395

20,048

16,304

15,835

14,399

14,403

17,066

90,271

16,251

19,146

26,078

26,798

18,766

Total current liabilities

84,522

91,399

73,256

77,503

82,653

70,427

64,693

71,077

66,897

64,036

63,821

56,451

61,957

57,662

65,585

65,937

66,181

56,205

75,086

84,273

62,166

66,112

80,231

77,274

74,841

59,243

62,137

63,029

67,265

59,318

63,856

138,338

58,772

60,152

70,037

78,300

54,919

Deferred gain

46

80

119

171

223

84

770

1,488

429

480

531

582

632

652

651

619

660

701

1,024

585

588

589

592

624

626

627

644

662

671

646

606

608

610

612

613

615

618

Long-term debt, less current maturities

95,501

83,349

87,093

96,213

92,450

85,300

46,000

54,950

53,750

61,225

77,500

80,175

80,175

96,600

99,700

97,000

75,900

70,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease obligations

56,847

58,397

68,610

59,012

54,396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease obligations

-

-

-

-

-

53,460

39,964

25,994

27,600

29,216

28,382

31,560

33,282

35,133

34,357

18,642

13,003

18,845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease obligations

5,347

5,812

4,568

6,037

7,010

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

25,769

24,017

23,564

24,292

-

23,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt and capital leases, less current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66,764

67,563

86,429

93,464

92,144

-

-

108,843

-

-

-

-

-

-

108,108

-

102,068

88,737

79,750

Long-term debt and capital leases, less current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,002

103,382

-

124,594

129,659

130,005

122,530

119,684

33,612

-

98,927

-

-

-

Deferred income taxes

-

-

-

-

24,463

-

19,815

18,274

20,187

21,136

31,890

31,580

34,052

37,775

40,082

40,386

38,962

37,943

34,013

38,081

42,401

35,064

32,867

36,305

37,371

36,647

35,715

34,634

33,526

35,953

37,842

41,025

41,839

45,193

48,127

50,165

50,782

Insurance and claims accruals, less current portion

9,445

9,445

10,209

10,209

9,963

9,963

8,242

8,242

11,274

11,274

9,424

9,424

9,424

8,558

8,558

8,558

8,585

8,585

6,322

6,322

9,647

9,647

9,647

11,194

11,385

10,656

4,506

3,699

2,963

3,617

5,312

4,668

4,515

4,335

3,909

4,050

3,608

Total liabilities

277,477

272,499

267,419

273,437

271,158

242,752

179,484

180,025

180,137

187,367

211,548

209,772

219,522

236,380

248,933

231,142

203,291

192,679

183,209

196,824

201,231

204,876

215,481

-

-

216,016

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

0

Stockholders' equity:
Preferred Stock, $0.01 par value; 1,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Common Stock, $0.01 par value; 30,000,000 shares authorized; issued 11,961,748 shares, and 11,987,572 shares, respectively

120

120

120

120

120

120

120

120

121

121

121

122

121

122

121

121

121

119

119

120

120

119

119

119

119

119

119

119

119

118

118

118

118

118

118

118

118

Additional paid-in capital

59,325

63,238

62,585

62,718

62,392

66,433

66,355

65,738

66,397

68,667

68,498

68,373

68,397

68,375

67,907

67,628

67,443

67,370

67,195

66,606

66,348

65,850

65,729

65,627

65,560

65,527

65,503

65,331

65,302

65,259

65,318

65,240

65,225

65,284

65,312

65,190

65,169

Retained earnings

71,218

73,769

78,596

79,969

79,968

78,467

72,339

69,039

66,495

65,460

50,638

50,227

53,073

57,963

61,984

62,718

64,064

65,871

61,934

64,658

62,198

54,802

56,899

54,182

53,460

55,049

61,293

61,895

63,293

65,767

69,007

75,079

78,565

83,438

87,792

92,097

94,215

Less treasury stock, at cost (3,222,972 shares, and 3,434,231 shares, respectively)

54,589

58,916

58,790

58,811

59,189

63,747

64,976

64,772

65,666

67,760

67,760

67,760

67,872

67,872

67,955

60,447

47,078

39,583

26,353

21,684

21,703

21,703

21,703

21,772

21,806

21,765

21,743

21,743

21,846

21,714

21,738

21,738

21,801

21,868

21,867

21,867

21,783

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-11

Total stockholders' equity

76,074

78,211

82,511

83,996

83,291

81,273

73,838

70,125

67,347

66,488

51,497

50,962

53,719

58,588

62,057

70,020

84,550

93,777

102,895

109,700

106,963

99,068

101,044

98,156

97,333

98,930

105,172

105,602

106,868

109,430

112,705

118,699

122,107

126,972

131,355

135,538

137,708

Total liabilities and stockholders' equity

353,551

350,710

349,930

357,433

354,449

324,025

253,322

250,150

247,484

253,855

263,045

260,734

273,241

294,968

310,990

301,162

287,841

286,456

286,104

306,524

308,194

303,944

316,525

326,555

324,938

314,946

332,768

337,285

341,298

331,494

340,005

336,950

335,951

336,191

356,109

357,405

327,385