Us xpress enterprises inc (USX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Current assets
Cash and cash equivalents

5,626

5,687

4,442

3,560

2,095

9,892

6,110

6,508

9,232

Customer receivables, net of allowance of $36 and $63 at March 31, 2020 and December 31, 2019, respectively

186,009

183,706

193,047

184,275

185,710

190,254

216,814

206,558

186,407

Other receivables

16,040

15,253

18,345

20,423

19,474

20,430

28,523

22,240

21,637

Prepaid insurance and licenses

17,110

11,326

23,221

10,420

15,793

11,035

16,824

7,574

7,070

Operating supplies

7,344

7,193

7,706

7,191

7,548

7,324

8,503

9,432

8,787

Assets held for sale

15,570

17,732

10,399

12,702

8,086

33,225

6,756

9,720

3,417

Other current assets

15,945

15,831

19,057

18,692

15,860

13,374

16,462

15,892

12,170

Total current assets

263,644

256,728

276,217

257,263

254,566

285,534

299,992

277,924

248,720

Property and equipment, at cost

934,871

880,101

939,889

939,619

904,209

898,530

864,350

844,533

835,814

Less accumulated depreciation and amortization

400,452

388,318

403,891

392,420

385,281

379,813

389,622

388,877

371,909

Net property and equipment

534,419

491,783

535,998

547,199

518,928

518,717

474,728

455,656

463,905

Other assets
Operating lease right of use assets

280,106

276,618

250,062

200,734

186,941

-

-

-

-

Goodwill

57,708

57,708

57,708

57,708

57,708

57,708

57,708

57,708

57,708

Intangible assets, net

26,789

27,214

27,642

28,065

28,492

28,913

29,370

29,827

30,742

Other

30,865

30,058

31,067

24,892

24,858

19,615

20,809

21,110

19,496

Total other assets

395,468

391,598

366,479

311,399

297,999

106,236

107,887

108,645

107,946

Total assets

1,193,531

1,140,109

1,178,694

1,115,861

1,071,493

910,487

882,607

842,225

820,571

Current liabilities
Accounts payable

79,012

68,918

87,161

61,289

63,368

63,808

80,019

74,944

80,555

Book overdraft

3,689

1,313

3,833

9,791

-

-

-

-

-

Book overdraft

-

-

-

-

5,233

-

7,164

0

3,537

Accrued wages and benefits

25,955

24,110

24,085

22,412

23,588

24,960

25,833

24,885

20,530

Claims and insurance accruals, current

48,734

51,910

51,125

47,334

43,586

47,442

49,813

46,839

47,641

Other accrued liabilities

6,431

9,127

9,433

8,737

8,386

8,120

5,993

5,420

13,901

Liabilities associated with assets held for sale

-

-

-

-

-

6,856

-

-

-

Current portion of operating lease liabilities

68,021

69,866

70,246

58,162

56,893

-

-

-

-

Current maturities of long-term debt and finance leases

81,700

80,247

82,669

88,490

-

113,094

-

-

-

Current maturities of long-term debt and finance leases

-

-

-

-

95,117

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

120,305

110,062

132,332

Total current liabilities

313,542

305,491

328,552

296,215

296,171

264,280

289,127

262,150

298,496

Long-term debt and finance leases, net of current maturities

362,722

315,797

351,492

352,010

314,049

312,819

-

-

-

Long-term debt, net of current maturities

-

-

-

-

-

-

280,122

282,209

480,472

Less debt issuance costs

324

1,223

1,301

1,211

1,264

1,347

1,413

1,508

7,266

Net long-term debt and finance leases

362,398

314,574

350,191

350,799

-

311,472

-

-

-

Deferred income taxes

18,810

20,692

20,996

21,802

-

19,978

-

-

-

Net long-term debt and finance leases

-

-

-

-

312,785

-

-

-

-

Net long-term debt

-

-

-

-

-

-

278,709

280,701

473,206

Deferred income taxes

-

-

-

-

21,385

-

19,204

14,787

15,630

Long-term liabilities associated with assets held for sale

-

-

-

-

-

8,353

-

-

-

Other long-term liabilities

4,852

5,249

6,599

6,828

6,483

7,713

9,379

12,901

14,350

Claims and insurance accruals, long-term

59,466

56,910

53,370

58,292

60,518

60,304

55,855

58,124

56,713

Noncurrent operating lease liabilities

211,694

206,357

179,600

142,356

129,927

-

-

-

-

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

-

Redeemable restricted units

-

-

-

-

-

-

-

-

3,281

Redeemable restricted units

-

-

-

-

-

-

0

0

-

Stockholders' Equity abstract
Preferred stock, $.01 par value, 9,333,333 authorized, no shares issued

-

-

-

-

-

-

0

0

-

Additional paid-in capital

251,862

250,700

249,665

248,386

252,559

251,742

250,920

250,607

1

Accumulated deficit

-30,198

-20,982

-11,388

-9,942

-12,614

-17,335

-24,331

-40,460

-43,459

Total stockholders' equity

222,157

230,208

238,767

238,933

240,430

234,891

227,072

210,630

-43,394

Noncontrolling interest

612

628

619

636

3,794

3,496

3,261

2,932

2,289

Total stockholders' equity

222,769

230,836

239,386

239,569

244,224

238,387

230,333

213,562

-41,105

Total liabilities and stockholders' equity

1,193,531

1,140,109

1,178,694

1,115,861

1,071,493

910,487

882,607

842,225

820,571

Class A common stock
Common stock

335

333

333

332

329

329

-

-

64

Common Class B [Member]
Common stock

158

157

157

157

156

155

-

-

-