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US Concrete Inc (USCR)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 30.20M 112.67M 4.75M 4.23M
Receivables 121.42M 95.37M 88.45M 82.20M
Inventories 31.72M 27.61M 25.00M 31.70M
Other Current Assets 4.08M 2.46M 3.08M 7.42M
Total Current Assets 193.28M 242.23M 127.77M 133.90M
Property, Plant & Equipment, Gross 249.49M 193.25M 159.14M 151.29M
Accumulated Depreciation & Depletion 72.96M 54.69M 38.27M 25.07M
Property, Plant & Equipment, Net 176.52M 138.56M 120.87M 126.22M
Intangibles 31.72M 13.07M 15.03M 0.00
Other Non-Current Assets 8.25M 8.48M 5.34M 8.05M
Total Non-Current Assets 267.25M 171.76M 151.96M 135.75M
Liabilities & Shareholder Equity
Total Assets 460.53M 413.99M 279.72M 269.65M
Accounts Payable 48.70M 38.52M 48.88M 46.75M
Short Term Debt 5.10M 3.99M 1.86M 615.00K
Other Current Liabilities 26.15M 32.62M 33.07M 6.56M
Total Current Liabilities 130.35M 107.15M 109.20M 80.90M
Long Term Debt 215.33M 210.15M 61.60M 60.47M
Deferred Income Taxes 6.43M 5.04M 3.29M 5.65M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 228.70M 223.12M 78.00M 72.67M
Total Liabilities 359.05M 330.26M 187.20M 153.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.48M 83.73M 92.52M 116.08M
Common Par 15.00K 14.00K 13.00K 13.00K
Additional Paid In Capital 156.74M 152.70M 136.45M 133.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -42.74M -63.32M -43.20M -17.46M
Treasury Stock -12.54M -5.66M -744.00K -415.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 316.81M 293.88M 154.12M 176.55M
Total Equity 101.48M 83.73M 92.52M 116.08M
Total Liabilities & Stock Equity 460.53M 413.99M 279.72M 269.65M
Total Common Shares Outstanding 13.98M 14.04M 13.36M 12.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 697.00K 414.00K 118.00K 60.00K
Basic Weighted Shares Outstanding 13.54M 12.92M 12.20M 12.03M
Diluted Weighted Shares Outstanding 13.90M 12.92M 12.20M 12.03M
Number of Employees 490 423 398 454
Number of Part-Time Employees 1654 1363 1456 1441

USCR US Concrete Inc

Chart of USCR

Analysts Ratings for USCR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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