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    U.S. Concrete, Inc. (USCR)

    -NasdaqCM
    57.59 Down 1.51(2.55%) Jun 24, 4:00PM EDT
    |After Hours : 57.60 Up 0.01 (0.01%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents8,835  3,925  8,608  15,026  
    Short Term Investments -   -   -   -  
    Net Receivables164,666  179,021  206,601  172,255  
    Inventory38,056  36,726  34,938  36,037  
    Other Current Assets11,355  6,617  7,124  7,039  
    Total Current Assets 222,912   226,289   257,271   230,357  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment258,087  248,123  222,380  206,548  
    Goodwill113,750  100,204  92,385  111,925  
    Intangible Assets94,094  95,754  89,116  42,672  
    Accumulated Amortization -   -   -   -  
    Other Assets5,414  11,450  9,050  8,241  
    Deferred Long Term Asset Charges8,459  6,026   -   -  
    Total Assets 702,716   687,846   670,202   599,743  
    Liabilities
    Current Liabilities
    Accounts Payable154,398  166,273  150,378  139,908  
    Short/Current Long Term Debt83,768  76,787  74,267  52,713  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 238,166   243,060   224,645   192,621  
    Long Term Debt286,418  272,363  283,184  272,558  
    Other Liabilities44,100  38,416  31,799  9,028  
    Deferred Long Term Liability Charges -   -  7,771  9,149  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 568,684   553,839   547,399   483,356  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock16  16  15  15  
    Retained Earnings(58,184)(48,157)(41,905)(43,524)
    Treasury Stock(18,929)(18,867)(18,854)(14,662)
    Capital Surplus211,129  201,015  183,547  174,558  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 134,032   134,007   122,803   116,387  
    Net Tangible Assets (73,812) (61,951) (58,698) (38,210)

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    Currency in USD.