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Monday, November 30, 2009, 1:36PM ET - U.S. Markets close in 2 hours and 24 minutes. Dow Down 0.10% Nasdaq Down 0.43%
US Concrete Inc. (RMIX)At 1:20PM ET: 0.70   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents5,323  14,850  8,804  
Short Term Investments -   -   -  
Net Receivables111,845  113,549  118,622  
Inventory32,768  39,830  33,777  
Other Current Assets17,320  16,643  9,919  
Total Current Assets167,256  184,872  171,122  
Long Term Investments -   -   -  
Property Plant and Equipment272,769  267,010  281,021  
Goodwill59,197  184,999  251,499  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,588  10,375  13,004  
Deferred Long Term Asset Charges -   -   -  
Total Assets507,810  647,256  716,646  
Liabilities
Current Liabilities
Accounts Payable100,401  93,571  102,671  
Short/Current Long Term Debt3,371  3,172  3,764  
Other Current Liabilities -   -   -  
Total Current Liabilities103,772  96,743  106,435  
Long Term Debt311,139  304,453  307,122  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges12,536  26,763  33,512  
Minority Interest10,567  14,192   -  
Negative Goodwill -   -   -  
Total Liabilities438,014  442,151  447,069  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock37  39  39  
Retained Earnings(192,564)(60,118)8,541  
Treasury Stock(3,130)(2,633)(1,859)
Capital Surplus265,453  267,817  262,856  
Other Stockholder Equity -   -   -  
Total Stockholder Equity69,796  205,105  269,577  
Net Tangible Assets$10,599  $20,106  $18,078  


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