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USAK - USA Truck, Inc.


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31.71
0   0%

Share volume: 0
Last Updated: Wed 14 Sep 2022 06:00:00 AM CEST
General Freight Trucking, Local : -0.14%

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Fiscal Date 2022-03-31 2022-06-30
Fiscal Quarter Q1 2022 Q2 2022
Report Date 2022-04-29 2022-08-08
Assets
Total Assets 400.672 M 411.615 M
Current Assets 141.613 M 137.334 M
Inventories 1.300 M 1.236 M
Other Current Assets 9.864 M 7.645 M
Short Term Investments 9.864 M 7.645 M
Total Receivables 109.856 M 116.538 M
Current Cash 20.593 M 10.699 M
Total Non-current Assets 259.059 M 274.281 M
Property Plant Equipment 215.740 M 227.263 M
Other Assets 3.253 M 3.167 M
Intangible Assets 13.493 M 13.170 M
Goodwill 5.231 M 5.231 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 400.672 M 411.615 M
Total liabilities 276.468 M 283.229 M
Total current liabilities 105.233 M 112.172 M
Accounts Payable 43.098 M 46.673 M
Other liabilities 7.215 M 7.414 M
Current long term debt 33.873 M 33.790 M
Long term debt 127.221 M 122.929 M
Other liabilities 7.215 M 7.414 M
Minority interest 0.000 0.000
Total Shareholder equity 124.204 M 128.386 M
Common stock 8.831 M 8.876 M
Retained earnings 116.394 M 119.593 M