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 Dow Down0.06% Nasdaq Down0.03%

USA Truck Inc. (USAK)

-NasdaqGS

6.17 Down 0.12(1.91%) 9:30AM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents1,742  2,659  2,726  
Short Term Investments -   -   -  
Net Receivables66,580  56,941  47,983  
Inventory1,790  1,831  2,080  
Other Current Assets15,415  13,466  12,885  
Total Current Assets 85,527   74,897   65,674  
Long Term Investments1,979  2,003  2,048  
Property Plant and Equipment243,614  258,800  259,248  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets374  491  415  
Deferred Long Term Asset Charges -   -   -  
Total Assets 331,494   336,191   327,385  
Liabilities
Current Liabilities
Accounts Payable38,413  34,592  30,911  
Short/Current Long Term Debt15,755  20,516  19,775  
Other Current Liabilities5,150  5,044  4,233  
Total Current Liabilities 59,318   60,152   54,919  
Long Term Debt122,530  98,927  79,750  
Other Liabilities3,617  4,335  3,608  
Deferred Long Term Liability Charges36,599  45,805  51,400  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 222,064   209,219   189,677  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock118  118  118  
Retained Earnings65,767  83,438  94,215  
Treasury Stock(21,714)(21,868)(21,783)
Capital Surplus65,259  65,284  65,169  
Other Stockholder Equity -   -  (11)
Total Stockholder Equity 109,430   126,972   137,708  
Net Tangible Assets 109,430   126,972   137,708  

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