Dow Up1.57% Nasdaq Up2.12%

U.S. Concrete, Inc. (USCR)

-NasdaqCM
57.28 Up 1.86(3.36%) 4:00PM EDT
|After Hours : 57.28 0.00 (0.00%) 4:39PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,925  30,202  112,667  
Short Term Investments -   -   -  
Net Receivables179,021  123,308  96,076  
Inventory36,726  31,722  27,610  
Other Current Assets6,617  8,045  5,873  
Total Current Assets 226,289   193,277   242,226  
Long Term Investments -   -   -  
Property Plant and Equipment248,123  176,524  138,560  
Goodwill100,204  50,757  11,646  
Intangible Assets95,754  31,720  13,073  
Accumulated Amortization -   -   -  
Other Assets11,450  8,250  8,485  
Deferred Long Term Asset Charges6,026   -   -  
Total Assets 687,846   460,528   413,990  
Liabilities
Current Liabilities
Accounts Payable166,273  99,096  81,468  
Short/Current Long Term Debt76,787  30,350  25,680  
Other Current Liabilities -  902   -  
Total Current Liabilities 243,060   130,348   107,148  
Long Term Debt272,363  215,333  210,154  
Other Liabilities38,416  6,940  7,921  
Deferred Long Term Liability Charges -  6,427  5,040  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 553,839   359,048   330,263  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16  15  14  
Retained Earnings(48,157)(42,743)(63,325)
Treasury Stock(18,867)(12,537)(5,657)
Capital Surplus201,015  156,745  152,695  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 134,007   101,480   83,727  
Net Tangible Assets (61,951) 19,003   59,008  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.