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USA Truck (USAK)
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 1.96M 1.54M 1.90M 2.40M 2.56M
Short Term Investments 0 0 0 0 0
Accounts Receivable 54.4M 38.9M 38.9M 41.3M 43.4M
Inventories 1.34M 1.54M 1.35M 1.43M 1.34M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.98M 4.72M 3.37M 3.13M 2.80M
Other Current Assets 4.61M 4.38M 6.42M 6.15M 6.90M
Total Current Assets 67.3M 51.0M 51.9M 54.4M 57.0M
Property, Plant & Equipment 300M 281M 278M 269M 274M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 353K 357K 352K 375K 463K
Total Long-Term Assets 300M 281M 278M 269M 274M
Total Assets 368M 332M 330M 324M 331M
Accounts Payable 18.0M 7.53M 12.3M 19.3M 14.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.2M 22.7M 10.9M 12.5M 61.5M
Other Current Liabilities 23.8M 22.3M 21.2M 19.4M 18.6M
Total Current Liabilities 69.9M 52.5M 44.3M 51.2M 94.5M
Long Term Debt 96.5M 79.4M 89.6M 74.5M 41.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 49.4M 48.6M 47.1M 49.4M 48.3M
Other Long-term Liabilities 5.55M 5.03M 4.21M 4.39M 4.57M
Total Long-term Liabilities 151M 133M 141M 128M 94.1M
Minority Interest 0 0 0 0 0
Total Liabilities 221M 185M 185M 180M 189M
Preferred Stock 0 0 0 0 0
Common Par 118K 118K 118K 118K 118K
Additional Paid-In Capital 64.1M 64.2M 64.3M 64.8M 64.4M
Retained Earnings 104M 105M 103M 102M 100M
Treasury Stock -22.0M -22.2M -22.2M -22.2M -21.7M
Other Equity -30K -53K -61K -46K -67K
Total Shareholder's Equity 146M 147M 145M 144M 143M
 
 
 
 
 
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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