USA Truck
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has USA Truck's balance sheet done over the years? Its assets were worth $364,035,000 last year, which is more than in the previous period. 69% of USA Truck’s total assets is currently financed by debt. Its liabilities reached the amount of $252,610,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 331494000 | 222.06M | 66.99% |
|---|---|---|---|
| 2013 | 314946000 | 214.40M | 68.08% |
| 2014 | 321848000 | 216.5M | 67.27% |
| 2015 | 286456000 | 192.67M | 67.26% |
| 2016 | 294968000 | 236.50M | 80.18% |
| 2017 | 253855000 | 187.36M | 73.81% |
| 2018 | 321804000 | 241.33M | 74.99% |
| 2019 | 350710000 | 272.49M | 77.7% |
| 2020 | 350232000 | 265.53M | 75.82% |
| 2021 | 364035000 | 252.61M | 69.39% |
USAK Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 947K | 82K | 97K | 989K | 71K | 122K | 87K | 205K | 14K | 1.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 100.16M | 66.85M | 55.26M | 61.10M | 57.92M | 62.11M | 64.57M | 76.82M | 68.14M | 66.58M |
Inventory | 1.38M | 975K | 769K | 722K | 458K | 413K | 748K | 1.86M | 1.42M | 1.79M |
Other current assets | 10.50M | 11.62M | 10.39M | 9.83M | 6.13M | 10.84M | 12.85M | 28.56M | 18.85M | 15.41M |
Total current assets | 113.00M | 79.54M | 66.52M | 72.65M | 64.59M | 73.49M | 78.26M | 107.45M | 88.43M | 85.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 229.84M | 247.30M | 260.44M | 225.38M | 187.81M | 220.28M | 206.78M | 213.73M | 224.19M | 243.61M |
Goodwill | 5.23M | 5.23M | 5.23M | 4.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.81M | 15.10M | 16.45M | 17.83M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -21.91M | -23.41M | -24.01M | -23.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.13M | 3.04M | 2.05M | 1.00M | -19.68M | -36.71M | -36.53M | -7.04M | 2.31M | 2.35M |
Total non-current assets | 251.02M | 270.69M | 284.18M | 249.15M | 189.26M | 221.47M | 208.18M | 214.39M | 226.51M | 245.96M |
Total assets | 364.03M | 350.23M | 350.71M | 321.80M | 253.85M | 294.96M | 286.45M | 321.84M | 314.94M | 331.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.64M | 1.64M | 1.50M | 3.58M | 1.57M | 1.71M | 186K | 0 | 0 |
Short term debt | 31.84M | 25.28M | 42.99M | 21.72M | 17.04M | 20.68M | 12.19M | 24.04M | 23.39M | 20.90M |
Total current liabilities | 87.2M | 72.97M | 91.39M | 69.00M | 64.03M | 57.66M | 56.20M | 66.11M | 59.24M | 59.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 136.27M | 157.52M | 83.34M | 85.3M | 61.22M | 96.6M | 89.24M | 93.46M | 108.84M | 122.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.22M | 11.62M | 73.65M | 63.42M | 40.49M | 43.69M | 8.58M | 9.64M | 10.65M | 3.61M |
Total non-current liabilities | 165.41M | 192.55M | 181.1M | 172.32M | 123.33M | 178.84M | 136.47M | 150.38M | 155.16M | 162.74M |
Total liabilities | 252.61M | 265.53M | 272.49M | 241.33M | 187.36M | 236.50M | 192.67M | 216.5M | 214.40M | 222.06M |
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