USA Truck USAK

$ 31.71 0.03%

Quarterly report 2022-Q2
added 08-08-2022

USA Truck Balance Sheet 2011-2024 | USAK

Annual Balance Sheet USA Truck

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	13.3 M	89.4 M	88.7 M	65.3 M	100 M	101 M	27.7 M	132 M	142 M	117 M
Long Term Debt	74.4 M	6.79 M	83.3 M	85.3 M	61.2 M	96.6 M	89.2 M	8.73 M	109 M	123 M	98.9 M
Long Term Debt Current	6.68 M	6.84 M	6.05 M	-	-	-	-	896 K	-	-	-
Total Non Current Liabilities	-	11.6 M	181 M	172 M	123 M	179 M	136 M	8.73 M	155 M	163 M	149 M
Total Current Liabilities	87.2 M	73 M	91.4 M	69 M	64 M	57.7 M	56.2 M	66.1 M	59.2 M	59.3 M	60.2 M
Total Liabilities	253 M	266 M	272 M	241 M	187 M	237 M	193 M	315 M	214 M	222 M	209 M
Deferred Revenue	-	23.4 M	-	-	-	-	-	2.79 M	-	-	-
Retained Earnings	103 M	78.5 M	73.8 M	77.7 M	65.5 M	58.2 M	65.9 M	56.7 M	56.7 M	65.8 M	83.4 M
Total Assets	364 M	350 M	351 M	322 M	254 M	295 M	286 M	315 M	315 M	331 M	336 M
Cash and Cash Equivalents	-	-	97 K	989 K	71 K	122 K	87 K	205 K	14 K	1.74 M	2.66 M
Book Value	111 M	84.7 M	78.2 M	80.5 M	66.5 M	58.5 M	93.8 M	-	101 M	109 M	127 M
Total Shareholders Equity	111 M	84.7 M	78.2 M	81.3 M	66.5 M	58.6 M	93.8 M	99.1 M	92.4 M	109 M	127 M

All numbers in USD currency

Quarterly Balance Sheet USA Truck

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	53.2 M	57.2 M	63.4 M	68.1 M	74.3 M	80 M	81.4 M	81.4 M	81.4 M	81.4 M	83.3 M	83.3 M	83.3 M	83.3 M	85.3 M	85.3 M	85.3 M	85.3 M	61.2 M	61.2 M	61.2 M	61.2 M	96.6 M	96.6 M	96.6 M	96.6 M	70.4 M	70.4 M	70.4 M	70.4 M	71 M	71 M	71 M	71 M	64 M	67.4 M	63.9 M	63.9 M	53.4 M	53.4 M	53.4 M	53.4 M	49.3 M	49.3 M	49.3 M	98.9 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	283 M	276 M	253 M	246 M	250 M	268 M	266 M	266 M	266 M	266 M	272 M	272 M	272 M	272 M	243 M	243 M	243 M	243 M	187 M	187 M	187 M	187 M	236 M	236 M	236 M	236 M	193 M	193 M	193 M	193 M	205 M	213 M	216 M	216 M	216 M	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	120 M	116 M	103 M	91.1 M	86.3 M	82.1 M	78.5 M	78.5 M	78.5 M	78.5 M	73.8 M	73.8 M	73.8 M	73.8 M	78.5 M	78.5 M	78.5 M	78.5 M	65.5 M	65.5 M	65.5 M	65.5 M	58 M	58 M	58 M	58 M	65.9 M	65.9 M	65.9 M	65.9 M	54.8 M	54.8 M	61.1 M	61.1 M	48.5 M	55 M	55 M	55 M	65.8 M	65.8 M	65.8 M	65.8 M	83.4 M	83.4 M	83.4 M	83.4 M
Total Assets	-	-	412 M	401 M	364 M	344 M	343 M	356 M	350 M	350 M	350 M	350 M	351 M	351 M	351 M	351 M	324 M	324 M	324 M	324 M	254 M	254 M	254 M	254 M	295 M	295 M	295 M	295 M	286 M	286 M	286 M	286 M	304 M	312 M	322 M	322 M	315 M	333 M	315 M	315 M	331 M	331 M	331 M	331 M	336 M	336 M	336 M	336 M
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	1.16 M	92 K	85 K	97 K	284 K	97 K	97 K	989 K	6 K	29 K	6 K	71 K	71 K	71 K	71 K	122 K	122 K	122 K	122 K	87 K	2.13 M	704 K	87 K	205 K	205 K	205 K	205 K	14 K	14 K	14 K	14 K	1.74 M	1.74 M	1.74 M	1.74 M	2.66 M	2.66 M	2.66 M	2.66 M
Book Value	-	-	128 M	124 M	111 M	98.6 M	93.2 M	88.5 M	84.7 M	84.7 M	84.7 M	84.7 M	78.2 M	78.2 M	78.2 M	78.2 M	81.3 M	81.3 M	81.3 M	81.3 M	66.5 M	66.5 M	66.5 M	66.5 M	58.6 M	58.6 M	58.6 M	58.6 M	93.8 M	93.8 M	93.8 M	93.8 M	99.1 M	99.1 M	105 M	105 M	98.9 M	333 M	315 M	315 M	331 M	331 M	331 M	331 M	336 M	336 M	336 M	336 M
Total Shareholders Equity	-	-	128 M	124 M	111 M	98.6 M	93.2 M	88.5 M	84.7 M	84.7 M	84.7 M	84.7 M	78.2 M	78.2 M	78.2 M	78.2 M	81.3 M	81.3 M	81.3 M	81.3 M	66.5 M	66.5 M	66.5 M	66.5 M	58.5 M	58.6 M	58.6 M	58.6 M	93.8 M	93.8 M	93.8 M	93.8 M	99.1 M	99.1 M	105 M	105 M	92.4 M	98.9 M	98.9 M	98.9 M	109 M	109 M	109 M	109 M	127 M	127 M	127 M	127 M

All numbers in USD currency