USAK - USA Truck Incorporated

$13.10 0.21 | 1.63%
Today's Range: 13.00 - 13.20
USAK Avg. Daily Volume: 33,300
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.54M 8.01M 7.13M 994.00K
Receivables 38.86M 46.75M 45.68M 51.21M
Inventories 1.54M 1.17M 930.00K 638.00K
Other Current Assets 4.38M 4.45M 8.27M 5.62M
Total Current Assets 51.04M 65.81M 63.80M 60.79M
Property, Plant & Equipment, Gross 414.74M 391.87M 376.82M 332.28M
Accumulated Depreciation & Depletion 133.86M 125.09M 101.31M 85.16M
Property, Plant & Equipment, Net 280.87M 266.78M 275.51M 247.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 357.00K 355.00K 183.00K 166.00K
Total Non-Current Assets 281.23M 267.13M 275.69M 247.29M
Liabilities & Shareholder Equity
Total Assets 332.27M 332.94M 339.49M 308.08M
Accounts Payable 7.53M 7.43M 10.42M 6.25M
Short Term Debt 22.74M 37.74M 39.13M 29.06M
Other Current Liabilities 22.26M 21.54M 17.04M 18.30M
Total Current Liabilities 52.54M 66.70M 66.59M 53.62M
Long Term Debt 79.36M 70.21M 67.82M 67.59M
Deferred Income Taxes 48.56M 48.02M 41.56M 33.62M
Other Non-Current Liabilities 5.03M 4.81M 3.97M 3.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.96M 123.05M 113.35M 104.63M
Total Liabilities 185.50M 189.75M 179.94M 158.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 146.77M 143.19M 159.56M 149.83M
Common Par 118.00K 116.00K 115.00K 114.00K
Additional Paid In Capital 64.17M 63.49M 62.23M 62.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 104.70M 101.56M 101.42M 88.98M
Treasury Stock -22.16M -21.97M -4.21M -60.00K
Other Equity Adjustments -53.00K 0.00 0.00 -1.29M
Total Capitalization 226.14M 213.40M 227.38M 217.42M
Total Equity 146.77M 143.19M 159.56M 149.83M
Total Liabilities & Stock Equity 332.27M 332.94M 339.49M 308.08M
Total Common Shares Outstanding 10.41M 10.46M 11.24M 11.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.37M 1.10M 230.40K 3.11K
Basic Weighted Shares Outstanding 10.22M 10.60M 11.35M 10.03M
Diluted Weighted Shares Outstanding 10.24M 10.69M 11.56M 10.33M
Number of Employees 3025 3560 3777 3300
Number of Part-Time Employees 0 0 0 0
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