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US Concrete Inc (USCR)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 112.67M 4.75M 4.23M 5.29M
Receivables 95.37M 88.45M 82.20M 74.53M
Inventories 27.61M 25.00M 31.70M 29.40M
Other Current Assets 2.46M 3.08M 7.42M 6.37M
Total Current Assets 242.23M 127.77M 133.90M 123.42M
Property, Plant & Equipment, Gross 193.25M 159.14M 151.29M 138.76M
Accumulated Depreciation & Depletion 54.69M 38.27M 25.07M n.a.
Property, Plant & Equipment, Net 138.56M 120.87M 126.22M 138.76M
Intangibles 13.07M 15.03M 0.00 0.00
Other Non-Current Assets 8.48M 5.34M 8.05M 11.74M
Total Non-Current Assets 171.76M 151.96M 135.75M 151.98M
Liabilities & Shareholder Equity
Total Assets 413.99M 279.72M 269.65M 275.40M
Accounts Payable 38.52M 48.88M 46.75M 37.06M
Short Term Debt 3.99M 1.86M 615.00K 1.16M
Other Current Liabilities 32.62M 33.07M 6.56M 15.73M
Total Current Liabilities 107.15M 109.20M 80.90M 85.20M
Long Term Debt 210.15M 61.60M 60.47M 52.37M
Deferred Income Taxes 5.04M 3.29M 5.65M 4.74M
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 223.12M 78.00M 72.67M 64.54M
Total Liabilities 330.26M 187.20M 153.57M 149.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.73M 92.52M 116.08M 125.66M
Common Par 14.00K 13.00K 13.00K 12.00K
Additional Paid In Capital 152.70M 136.45M 133.94M 131.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings -63.32M -43.20M -17.46M -6.22M
Treasury Stock -5.66M -744.00K -415.00K 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 293.88M 154.12M 176.55M 178.03M
Total Equity 83.73M 92.52M 116.08M 125.66M
Total Liabilities & Stock Equity 413.99M 279.72M 269.65M 275.40M
Total Common Shares Outstanding 14.04M 13.36M 12.87M 11.93M
Preferred Shares 0.00 0.00 0.00 n.a.
Treasury Shares 414.00K 118.00K 60.00K n.a.
Basic Weighted Shares Outstanding 12.92M 12.20M 12.03M n.a.
Diluted Weighted Shares Outstanding 12.92M 12.20M 12.03M n.a.
Number of Employees 423 398 454 457
Number of Part-Time Employees 1363 1456 1441 1526

USCR US Concrete Inc

Analysts Ratings for USCR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 0 0
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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