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USA Truck Inc.$22.76($.05)(.22%)

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Balance Sheet for USA Truck Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $0.07 $0.12 $0.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $57.93 $62.11 $64.58
Inventory $0.46 $0.41 $0.75
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 $6.14 $10.85 $12.86
Total Current Assets $64.59 $73.50 $78.27
 
Property, Plant & Equipment $310.15 $326.75 $344.11
Accumulated Depreciation $122.33 $106.47 $137.33
Net Property, Plant & Equipment $187.82 $220.28 $206.78
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 $1.45 $1.19 $1.41
TOTAL ASSETS $253.86 $294.97 $286.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.33 $18.78 $24.47
Current Portion of Long-term Debt $12.93 $16.74 $12.19
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $22.66 $18.20 $19.54
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.12 $3.94 $0.00
Total Current Liabilities $64.04 $57.66 $56.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $21.62 $38.55 $38.64
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $61.23 $96.60 $89.25
Non-Current Capital Leases $29.22 $35.13 $0.00
Other Long-Term Debt $11.27 $8.56 $8.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $187.37 $236.51 $192.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $68.67 $68.04 $67.37
Retained Earnings $65.46 $58.17 $65.87
Treasury Stock $67.76 $67.87 $39.58
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $66.49 $58.46 $93.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $253.86 $294.97 $286.46




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