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USA Truck Inc. (USAK)

-NasdaqGS
18.10 Up 0.20(1.12%) Aug 22, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents14  1,742  2,659  
Short Term Investments -   -   -  
Net Receivables70,932  66,580  56,941  
Inventory1,425  1,790  1,831  
Other Current Assets16,064  15,415  13,466  
Total Current Assets 88,435   85,527   74,897  
Long Term Investments1,953  1,979  2,003  
Property Plant and Equipment224,196  243,614  258,800  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets362  374  491  
Deferred Long Term Asset Charges -   -   -  
Total Assets 314,946   331,494   336,191  
Liabilities
Current Liabilities
Accounts Payable35,850  38,413  34,592  
Short/Current Long Term Debt20,048  15,755  20,516  
Other Current Liabilities3,345  5,150  5,044  
Total Current Liabilities 59,243   59,318   60,152  
Long Term Debt108,843  122,530  98,927  
Other Liabilities10,656  3,617  4,335  
Deferred Long Term Liability Charges35,666  36,599  45,805  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 214,408   222,064   209,219  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock119  118  118  
Retained Earnings56,657  65,767  83,438  
Treasury Stock(21,765)(21,714)(21,868)
Capital Surplus65,527  65,259  65,284  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 100,538   109,430   126,972  
Net Tangible Assets 100,538   109,430   126,972  

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Currency in USD.