U.S. Xpress Enterprises
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. Xpress Enterprises's balance sheet done over the years? Its assets were worth $1,381,465,000 last year, which is more than in the previous period. 82% of U.S. Xpress Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $1,135,869,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2016 | 639431000 | 676.59M | 105.81% |
|---|---|---|---|
| 2017 | 820571000 | 861.67M | 105.01% |
| 2018 | 910487000 | 672.1M | 73.82% |
| 2019 | 1140109000 | 909.27M | 79.75% |
| 2020 | 1179590000 | 918.73M | 77.89% |
| 2021 | 1270043000 | 991.75M | 78.09% |
| 2022 | 1381465000 | 1.13B | 82.22% |
USX Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.27M | 5.69M | 5.50M | 5.68M | 9.89M | 9.23M | 3.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 240.47M | 249.73M | 209.07M | 198.95M | 210.68M | 208.04M | 191.50M |
Inventory | 8.41M | 9.55M | 8.95M | 7.19M | 7.32M | 8.78M | 7.79M |
Other current assets | 46.64M | 32.02M | 16.26M | 15.83M | 13.37M | 22.65M | 12.57M |
Total current assets | 337.40M | 322.69M | 266.44M | 256.72M | 285.53M | 248.72M | 224.55M |
Non-current assets: | |||||||
Property, Plant and Equipment | 916.29M | 813.16M | 788.91M | 768.40M | 518.71M | 463.90M | 309.74M |
Goodwill | 59.22M | 59.22M | 59.22M | 57.70M | 57.70M | 57.70M | 55.50M |
Intangible assets | 23.78M | 24.12M | 25.51M | 27.21M | 28.91M | 30.74M | 29.77M |
Long term investments | 0 | -24.30M | -25.16M | -20.69M | -19.97M | 0 | 0 |
Other non-current assets | 36.20M | 50.82M | 39.50M | 30.05M | 19.61M | 19.49M | 19.85M |
Total non-current assets | 1.04B | 947.34M | 913.15M | 883.38M | 624.95M | 571.85M | 414.87M |
Total assets | 1.38B | 1.27B | 1.17B | 1.14B | 910.48M | 820.57M | 639.43M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 8.54M | 0 | 0 | 85.14M | 80.52M | 82.07M | 0 |
Short term debt | 229.11M | 173.49M | 181.88M | 150.11M | 113.09M | 132.33M | 58.11M |
Total current liabilities | 462.07M | 402.78M | 359.25M | 305.49M | 264.28M | 298.49M | 205.45M |
| Non-current liabilities: | |||||||
Long term debt | 590.37M | 495.39M | 464.28M | 520.93M | 311.47M | 473.20M | 372.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.70M | 14.45M | 14.61M | 5.24M | 230.91M | 14.35M | 13.89M |
Total non-current liabilities | 673.79M | 588.97M | 559.48M | 603.78M | 407.82M | 563.18M | 471.14M |
Total liabilities | 1.13B | 991.75M | 918.73M | 909.27M | 672.1M | 861.67M | 676.59M |
| Data source | Data source | Data source | Data source | Data source |