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USA Truck Inc.$25.95$.893.55%

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Balance Sheet for USA Truck Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $0.12 $0.09 $0.21
Marketable Securities $0.00 $0.00 $0.00
Receivables $62.11 $64.58 $76.83
Inventory $0.41 $0.75 $1.86
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.85 $12.86 $28.56
Total Current Assets $73.50 $78.27 $107.45
 
Property, Plant & Equipment $326.75 $344.11 $396.46
Accumulated Depreciation $106.47 $137.33 $182.72
Net Property, Plant & Equipment $220.28 $206.78 $213.74
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.19 $1.41 $0.66
TOTAL ASSETS $294.97 $286.46 $321.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $18.78 $24.47 $23.58
Current Portion of Long-term Debt $16.74 $12.19 $24.05
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.20 $19.54 $18.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.94 $0.00 $0.00
Total Current Liabilities $57.66 $56.21 $66.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $38.55 $38.64 $47.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $96.60 $89.25 $93.46
Non-Current Capital Leases $35.13 $0.00 $0.00
Other Long-Term Debt $8.56 $8.59 $9.65
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $236.51 $192.68 $216.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $68.04 $67.37 $65.85
Retained Earnings $58.17 $65.87 $61.08
Treasury Stock $67.87 $39.58 $21.70
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $58.46 $93.78 $105.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $294.97 $286.46 $321.85




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