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U.S. Concrete (RMIX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.91M 5.32M 10.3M 4.47M 10.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 126M 100M 76.6M 90.9M 93.3M
Inventories 36.4M 32.8M 31.3M 31.3M 30.2M
Pre-paid Expenses 5.62M 3.52M 5.81M 5.28M 4.21M
Deferred Tax Assets 16.3M 11.6M 13.5M 14.7M 12.5M
Other Current Assets 9.38M 13.8M 10.5M 10.5M 6.56M
Total Current Assets 197M 167M 148M 157M 157M
Property, Plant & Equipment 276M 273M 270M 266M 247M
Goodwill & Intangibles 191M 59.2M 59.2M 62.8M 14.1M
Other Long-term Assets 9.20M 8.59M 7.93M 7.40M 6.95M
Total Long-Term Assets 476M 341M 337M 336M 268M
Total Assets 674M 508M 485M 494M 425M
Accounts Payable 55.2M 45.9M 35.9M 37.8M 44.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.87M 3.37M 1.96M 11.0M 10.4M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 120M 104M 93.9M 105M 111M
Long Term Debt 296M 303M 300M 300M 288M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 31.7M 12.5M 13.7M 14.2M 12.0M
Other Long-term Liabilities 8.48M 8.52M 8.53M 8.56M 7.25M
Total Long-term Liabilities 336M 324M 322M 323M 307M
Minority Interest 11.5M 10.6M 8.98M 8.17M 6.54M
Total Liabilities 467M 438M 425M 436M 425M
Preferred Stock 0 0 0 0 0
Common Par 40K 37K 38K 38K 38K
Additional Paid-In Capital 270M 265M 266M 267M 268M
Retained Earnings -60.4M -193M -202M -206M -264M
Treasury Stock -3.02M -3.13M -3.25M -3.28M -3.28M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 206M 69.8M 60.8M 57.7M 221K
 
 
 
 
 
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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