U.S. Concrete
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.S. Concrete's balance sheet done over the years? Its assets were worth $1,414,000,000 last year, which is less than in the previous period. 78% of U.S. Concrete’s total assets is currently financed by debt. Its liabilities reached the amount of $1,104,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2010 | 275528000 | 149.39M | 54.22% |
|---|---|---|---|
| 2011 | 269654000 | 153.57M | 56.95% |
| 2012 | 279724000 | 187.2M | 66.92% |
| 2013 | 413990000 | 330.26M | 79.78% |
| 2014 | 460528000 | 359.04M | 77.96% |
| 2015 | 712902000 | 547.98M | 76.87% |
| 2016 | 945402000 | 756.57M | 80.03% |
| 2018 | 1371300000 | 1.03B | 75.41% |
| 2019 | 1433300000 | 1.06B | 74.21% |
| 2020 | 1414000000 | 1.10B | 78.08% |
USCR Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11M | 40.6M | 20M | 75.77M | 3.92M | 30.20M | 112.66M | 4.75M | 4.22M | 5.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 212M | 241.5M | 245M | 215.98M | 179.02M | 121.42M | 95.36M | 88.44M | 82.19M | 74.53M |
Inventory | 70M | 59M | 51.2M | 41.97M | 36.72M | 31.72M | 27.61M | 25.00M | 31.7M | 28.57M |
Other current assets | 25M | 7.9M | 7.9M | 7.55M | 6.82M | 9.93M | 6.58M | 9.56M | 15.77M | 15.03M |
Total current assets | 318M | 349M | 324.1M | 341.28M | 226.49M | 193.27M | 242.22M | 127.76M | 133.9M | 123.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 788M | 743.3M | 680.2M | 337.41M | 248.12M | 176.52M | 138.56M | 120.87M | 126.22M | 140.27M |
Goodwill | 238M | 239.5M | 239.3M | 133.27M | 100.20M | 50.75M | 11.64M | 10.71M | 1.48M | 1.48M |
Intangible assets | 70M | 92.4M | 116.6M | 130.97M | 95.75M | 31.72M | 13.07M | 15.03M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 9.1M | 11.1M | 2.45M | 11.45M | 8.25M | 8.48M | 5.33M | 8.04M | 10.34M |
Total non-current assets | 1.09B | 1.08B | 1.04B | 604.11M | 486.40M | 267.25M | 171.76M | 151.95M | 135.75M | 152.09M |
Total assets | 1.41B | 1.43B | 1.37B | 945.40M | 712.90M | 460.52M | 413.99M | 279.72M | 269.65M | 275.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 56M | 9M | 7.3M | 11.82M | 9.05M | 5.23M | 5.48M | 0 | 0 | 0 |
Short term debt | 48M | 45.4M | 30.8M | 16.65M | 9.38M | 5.10M | 3.99M | 1.86M | 615K | 1.16M |
Total current liabilities | 261M | 245.3M | 252.9M | 270.00M | 237.20M | 130.34M | 107.14M | 109.20M | 80.90M | 85.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 33M | 654.8M | 683.3M | 432.64M | 272.36M | 215.33M | 210.15M | 61.59M | 60.47M | 52.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.65M | 4.74M |
Other non-current liabilities | 0 | 108.8M | 54.8M | 46.26M | 38.41M | 6.94M | 7.92M | 13.11M | 6.54M | 7.42M |
Total non-current liabilities | 33M | 818.4M | 781.2M | 486.56M | 310.77M | 228.7M | 223.11M | 77.99M | 72.67M | 64.19M |
Total liabilities | 1.10B | 1.06B | 1.03B | 756.57M | 547.98M | 359.04M | 330.26M | 187.2M | 153.57M | 149.39M |
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