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U.S. Xpress Enterprises (XPRSA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 3.61M 3.69M 913K 3.45M 300K
Short Term Investments 0 0 0 0 0
Accounts Receivable 181M 190M 183M 175M 192M
Inventories 6.58M 5.37M 7.77M 8.43M 7.66M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.3M 12.6M 25.5M 25.5M 25.5M
Other Current Assets 21.7M 23.4M 36.4M 33.2M 26.0M
Total Current Assets 225M 235M 254M 246M 251M
Property, Plant & Equipment 467M 501M 529M 535M 529M
Goodwill & Intangibles 90.8M 91.1M 94.3M 95.5M 95.7M
Other Long-term Assets 23.7M 25.4M 25.9M 26.7M 27.1M
Total Long-Term Assets 581M 618M 649M 657M 652M
Total Assets 806M 853M 903M 903M 904M
Accounts Payable 39.2M 51.5M 47.8M 59.3M 66.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.3M 55.1M 70.6M 60.5M 61.0M
Other Current Liabilities 140M 128M 119M 123M 101M
Total Current Liabilities 230M 234M 237M 243M 228M
Long Term Debt 204M 234M 252M 255M 259M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 87.9M 90.5M 115M 113M 123M
Other Long-term Liabilities 43.0M 45.9M 43.3M 42.6M 40.9M
Total Long-term Liabilities 335M 370M 410M 411M 422M
Minority Interest 2.78M 3.29M 3.58M 3.53M 3.59M
Total Liabilities 568M 608M 651M 657M 654M
Preferred Stock 0 0 0 0 0
Common Par 190K 189K 190K 190K 190K
Additional Paid-In Capital 161M 161M 162M 162M 163M
Retained Earnings 117M 124M 130M 128M 130M
Treasury Stock -39.2M -40.0M -40.0M -43.8M -43.8M
Other Equity -17K -17K -17K -17K -17K
Total Shareholder's Equity 239M 245M 252M 246M 250M
 
 
 
 
 
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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