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 Dow Down0.73% Nasdaq Down0.55%

U.S. Concrete, Inc. (USCR)

-NasdaqCM
25.99 Up 0.04(0.15%) 12:18PM EDT - Nasdaq Real Time Price
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 Equivalents112,667  4,751  4,229  
Short Term Investments -   -   -  
Net Receivables96,076  91,283  89,992  
Inventory27,610  25,001  33,156  
Other Current Assets5,873  6,731  6,523  
Total Current Assets 242,226   127,766   133,900  
Long Term Investments -   -   -  
Property Plant and Equipment138,560  120,871  126,225  
Goodwill11,646  10,717  1,481  
Intangible Assets13,073  15,033   -  
Accumulated Amortization -   -   -  
Other Assets8,485  5,337  8,048  
Deferred Long Term Asset Charges -   -   -  
Total Assets 413,990   279,724   269,654  
Liabilities
Current Liabilities
Accounts Payable81,468  85,310  77,982  
Short/Current Long Term Debt25,680  23,891  2,920  
Other Current Liabilities -   -   -  
Total Current Liabilities 107,148   109,201   80,902  
Long Term Debt210,154  61,598  60,471  
Other Liabilities7,921  13,114  6,547  
Deferred Long Term Liability Charges5,040  3,287  5,654  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 330,263   187,200   153,574  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14  13  13  
Retained Earnings(63,325)(43,196)(17,457)
Treasury Stock(5,657)(744)(415)
Capital Surplus152,695  136,451  133,939  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 83,727   92,524   116,080  
Net Tangible Assets 59,008   66,774   114,599  

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