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U.S. Concrete (RMIX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 5.32M 10.3M 4.47M 10.5M 4.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 100M 76.6M 90.9M 93.3M 74.9M
Inventories 32.8M 31.3M 31.3M 30.2M 31.0M
Pre-paid Expenses 3.52M 5.81M 5.28M 4.21M 3.73M
Deferred Tax Assets 11.6M 13.5M 14.7M 12.5M 7.85M
Other Current Assets 13.8M 10.5M 10.5M 6.56M 6.97M
Total Current Assets 167M 148M 157M 157M 129M
Property, Plant & Equipment 273M 270M 266M 247M 240M
Goodwill & Intangibles 59.2M 59.2M 62.8M 14.1M 14.1M
Other Long-term Assets 8.59M 7.93M 7.40M 6.95M 6.59M
Total Long-Term Assets 341M 337M 336M 268M 261M
Accounts Payable 45.9M 35.9M 37.8M 44.3M 37.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.37M 1.96M 11.0M 10.4M 7.87M
Long Term Debt 303M 300M 300M 288M 289M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.5M 13.7M 14.2M 12.0M 9.66M
Other Long-term Liabilities 8.52M 8.53M 8.56M 7.25M 6.92M
Minority Interest 10.6M 8.98M 8.17M 6.54M 5.55M
Total Liabilities 438M 425M 436M 425M 405M
Preferred Stock 0 0 0 0 0
Common Par 37.0K 38.0K 38.0K 38.0K 38.0K
Additional Paid-In Capital 265M 266M 267M 268M 268M
Retained Earnings -193M -202M -206M -264M -281M
Treasury Stock -3.13M -3.25M -3.28M -3.28M -3.28M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 69.8M 60.8M 57.7M 221K -15.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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