U.s. concrete, inc. (USCR)
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 and cash equivalents

26,400

40,600

27,000

24,800

23,900

20,000

25,182

21,511

36,616

22,600

248,263

271,739

291,824

75,774

66,020

101,116

8,835

3,925

8,608

15,026

7,386

30,202

94,161

86,873

96,222

112,667

7,679

7,149

4,663

4,751

3,822

6,713

5,369

4,229

4,797

4,401

5,290

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,456

-

-

-

-

-

-

Trade accounts receivable, net of allowances of $8.1 as of March 31, 2020 and $4.0 as of December 31, 2019

215,200

233,100

259,300

239,500

225,600

226,600

255,101

247,634

213,354

214,200

234,976

218,252

199,826

207,292

207,720

186,171

158,047

171,256

196,147

163,662

114,266

114,902

124,149

112,109

97,443

92,163

109,532

101,784

84,333

84,034

96,568

100,688

79,383

82,195

97,867

87,219

74,534

Inventories

69,200

59,000

53,900

52,800

50,500

51,200

49,597

48,784

47,341

48,100

45,429

44,127

41,797

41,979

42,211

39,819

38,056

36,726

34,938

36,037

30,588

31,722

27,546

28,069

27,143

27,610

26,890

25,368

24,989

25,001

27,011

34,024

32,807

33,156

32,762

32,110

29,396

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,858

4,172

2,647

1,887

1,929

1,210

424

708

2,674

2,933

2,694

2,835

5,131

4,511

4,652

4,573

1,542

3,770

4,042

Prepaid expenses

-

-

-

-

-

-

9,521

8,281

9,460

-

6,328

7,244

10,027

5,534

6,116

6,543

9,398

4,243

5,501

5,297

7,582

3,965

3,911

4,304

5,919

3,416

3,819

4,784

4,827

3,651

3,898

4,520

5,049

3,785

3,898

4,617

3,803

Other receivables, net

13,100

8,400

13,300

21,000

19,700

18,400

17,708

12,197

16,073

19,200

14,080

6,954

6,011

8,691

7,325

6,878

6,619

7,765

7,596

4,421

5,379

6,519

3,679

3,059

3,233

3,205

2,960

11,296

7,503

4,414

-

-

-

3,224

-

-

-

Prepaid expenses and other

8,700

7,900

9,000

8,700

10,000

7,900

3,362

7,282

1,479

7,600

1,298

1,324

1,858

2,019

2,365

2,614

1,957

2,374

1,623

1,742

303

301

481

533

320

2,457

2,161

2,016

2,173

3,080

7,060

7,489

6,909

2,738

6,000

5,319

6,366

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,523

3,779

5,162

4,991

6,441

0

-

-

-

-

2,627

-

-

-

0

0

813

Total current assets

332,600

349,000

362,500

346,800

329,700

324,100

360,471

345,689

324,323

311,700

550,374

549,640

551,343

341,289

331,757

343,141

222,912

226,289

257,271

230,357

172,674

193,277

261,018

241,148

237,145

242,226

155,715

155,330

131,182

127,766

147,573

157,945

134,169

133,900

146,866

137,436

123,431

Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization

804,000

673,500

676,300

676,200

672,600

680,200

681,061

674,192

664,594

636,300

438,789

407,120

341,493

337,412

339,751

300,428

258,087

248,123

222,380

206,548

187,917

176,524

162,199

148,552

143,405

138,560

127,932

121,318

119,082

120,871

113,734

122,012

122,421

126,225

130,572

135,074

140,274

Operating lease assets

71,700

69,800

69,300

72,100

74,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

239,500

239,500

239,500

239,500

239,500

239,300

238,399

217,316

220,107

204,700

147,160

135,338

133,372

133,271

141,787

114,544

113,750

100,204

92,385

111,925

54,569

50,757

16,233

14,496

13,809

11,646

11,726

10,526

10,521

10,717

2,384

1,481

1,481

1,481

1,481

1,481

1,481

Intangible assets, net

87,100

92,400

98,000

103,900

110,500

116,600

123,769

122,187

126,134

118,100

121,385

120,658

125,685

130,973

126,152

96,879

94,094

95,754

89,116

42,672

29,343

31,720

12,769

12,333

12,703

13,073

13,443

13,813

14,183

15,033

-

-

-

0

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,941

8,459

6,026

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

8,200

9,100

10,700

11,200

11,100

11,100

7,322

7,191

7,161

5,300

1,993

2,069

2,249

2,457

2,777

3,245

5,414

5,301

9,050

8,241

7,760

8,250

8,446

8,486

8,364

8,485

3,471

4,113

4,290

5,337

4,981

7,007

7,532

8,048

8,183

8,650

9,529

Total assets

1,543,100

1,433,300

1,456,300

1,449,700

1,437,400

1,371,300

1,411,022

1,366,575

1,342,319

1,276,100

1,259,701

1,214,825

1,154,142

945,402

942,224

866,178

702,716

681,697

670,202

599,743

452,263

460,528

460,665

425,015

415,426

413,990

312,287

305,100

279,258

279,724

268,672

288,445

265,603

269,654

287,102

282,641

275,528

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

136,200

136,400

135,800

124,600

110,300

125,800

137,313

130,279

115,729

117,100

123,126

116,895

104,033

110,694

116,998

92,505

80,890

80,419

82,307

83,055

38,982

48,705

44,501

42,872

39,441

38,518

59,391

57,396

41,873

48,880

49,810

50,332

39,471

46,749

50,685

44,460

37,056

Accrued liabilities

71,000

63,500

90,300

98,100

109,800

96,300

114,394

85,928

84,038

65,400

90,563

83,078

86,798

76,514

92,767

76,772

73,508

85,854

68,071

56,853

50,331

50,391

58,933

45,657

44,174

42,950

48,784

39,415

35,324

36,430

34,729

40,402

34,226

31,233

35,316

33,500

31,253

Current maturities of long-term debt

27,300

32,500

35,600

32,500

30,200

30,800

29,795

28,753

25,902

26,000

24,938

21,048

17,429

16,654

16,391

13,185

10,052

9,386

8,883

7,976

6,338

5,104

4,921

3,698

4,061

3,990

2,337

1,898

1,879

1,861

1,273

792

1,153

615

639

873

1,164

Current operating lease liabilities

13,700

12,900

13,500

13,600

13,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

0

61,261

45,815

57,415

31,275

71,695

73,716

67,401

65,384

44,737

36,745

25,246

23,996

24,061

22,313

21,690

17,555

15,738

13,835

22,030

8,849

6,273

5,696

2,305

5,869

17,029

15,727

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,270

902

714

557

836

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

248,200

245,300

275,200

268,800

263,800

252,900

281,502

244,960

225,669

208,500

238,627

282,282

254,075

261,277

257,431

254,157

238,166

243,060

224,645

192,621

133,666

130,348

133,065

116,845

110,825

107,148

128,067

114,447

92,911

109,201

94,661

97,799

80,546

80,902

92,509

95,862

85,200

Long-term debt, net of current maturities

762,600

654,800

670,100

684,200

678,800

683,300

700,718

721,801

729,826

667,400

663,480

652,821

641,206

432,644

436,099

428,459

286,418

266,214

283,184

272,558

215,057

215,333

215,186

209,556

210,462

210,154

81,722

88,898

93,691

61,598

56,855

71,819

66,413

60,471

69,603

70,943

52,017

Long-term operating lease liabilities

61,000

59,700

58,600

61,000

62,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term obligations and deferred credits

49,500

49,100

44,000

45,500

51,500

54,800

58,284

78,523

84,533

93,300

60,833

62,391

42,025

54,996

40,514

46,525

44,100

38,416

31,799

9,028

4,980

6,940

6,317

6,086

5,839

7,921

10,936

11,964

11,872

13,114

6,670

6,289

6,416

6,547

7,975

6,759

7,429

Deferred income taxes

55,700

54,800

44,900

45,600

45,100

43,100

33,990

3,493

3,123

4,800

14,970

11,985

10,173

7,656

5,721

-

-

0

7,771

9,149

7,102

6,427

6,474

5,755

4,969

5,040

3,126

3,386

3,146

3,287

6,191

5,571

5,712

5,654

2,451

4,477

4,749

Total liabilities

1,177,000

1,063,700

1,092,800

1,105,100

1,102,000

1,034,100

1,074,494

1,048,777

1,043,151

974,000

977,910

1,009,479

947,479

756,573

739,765

729,141

568,684

547,690

547,399

483,356

360,805

359,048

361,042

338,242

332,095

330,263

223,851

218,695

201,620

187,200

164,377

181,478

159,087

153,574

172,538

178,041

149,395

Commitments and contingencies (Note 14)

-

-

-

-

-

-

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

-

Equity:
Preferred stock, $0.001 par value per share (10,000,000 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

Common stock, $0.001 par value per share (100,000,000 shares authorized; 17,911,000 and 17,774,000 shares issued, respectively; and 16,696,000 and 16,631,000 shares outstanding, respectively)

-

-

0

0

0

0

18

18

18

0

18

17

17

17

17

16

16

16

15

15

15

15

15

15

14

14

14

14

13

13

13

13

13

13

13

12

12

Additional paid-in capital

355,900

348,900

346,200

340,900

331,500

329,600

327,202

324,243

321,216

319,000

317,254

264,643

261,521

249,832

247,839

220,203

211,129

201,015

183,547

174,558

157,609

156,745

155,733

154,591

153,479

152,695

151,968

140,155

137,209

136,451

136,210

135,404

134,619

133,939

133,256

132,649

131,875

Retained earnings

24,700

31,100

27,200

14,200

13,500

16,200

14,225

-1,377

-17,642

-13,800

-10,711

-34,765

-32,416

-39,296

-23,705

-61,661

-58,184

-48,157

-41,905

-43,524

-53,227

-42,743

-43,610

-56,617

-64,478

-63,325

-58,187

-50,885

-57,560

-43,196

-31,206

-27,995

-27,687

-17,457

-18,311

-27,920

-5,754

Treasury stock, at cost

37,700

36,600

35,600

35,600

34,500

33,400

26,675

26,668

26,032

24,800

24,770

24,549

22,459

21,724

21,692

21,521

18,929

18,867

18,854

14,662

12,939

12,537

12,515

11,216

5,684

5,657

5,359

2,879

2,024

744

722

455

429

415

394

141

0

Total shareholders' equity

342,900

343,400

337,800

319,500

310,500

312,400

314,770

296,216

277,560

280,400

281,791

205,346

206,663

188,829

202,459

137,037

134,032

134,007

122,803

116,387

91,458

101,480

99,623

86,773

83,331

83,727

88,436

86,405

77,638

92,524

104,295

106,967

106,516

116,080

114,564

104,600

126,133

Non-controlling interest

23,200

26,200

25,700

25,100

24,900

24,800

21,758

21,582

21,608

21,700

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

366,100

369,600

363,500

344,600

335,400

337,200

336,528

317,798

299,168

302,100

-

-

-

188,829

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

1,543,100

1,433,300

1,456,300

1,449,700

1,437,400

1,371,300

1,411,022

1,366,575

1,342,319

1,276,100

1,259,701

1,214,825

1,154,142

945,402

942,224

866,178

702,716

681,697

670,202

599,743

452,263

460,528

460,665

425,015

415,426

413,990

312,287

305,100

279,258

279,724

268,672

288,445

265,603

269,654

287,102

282,641

275,528