U.S. Xpress Enterprises USX

$ 6.14 0.0%

Quarterly report 2023-Q1
added 05-10-2023

U.S. Xpress Enterprises Balance Sheet 2011-2024 | USX

Annual Balance Sheet U.S. Xpress Enterprises

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	457 M	366 M	328 M	390 M	415 M	600 M	428 M	-	-	-	-	-
Long Term Debt	354 M	283 M	255 M	315 M	311 M	473 M	373 M	-	-	-	-	-
Long Term Debt Current	105 M	88.4 M	78.2 M	69.9 M	113 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	604 M	408 M	563 M	471 M	-	-	-	-	-
Total Current Liabilities	467 M	403 M	359 M	305 M	264 M	-	-	-	-	-	-	-
Total Liabilities	-	-	-	909 M	672 M	862 M	677 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-35.5 M	8.44 M	-2.43 M	-21 M	-17.3 M	-43.5 M	-39.4 M	-	-	-	-	-
Total Assets	1.38 B	1.27 B	1.18 B	1.14 B	910 M	821 M	639 M	-	-	-	-	-
Cash and Cash Equivalents	2.28 M	5.7 M	5.5 M	5.69 M	9.89 M	-	-	-	-	-	-	-
Book Value	1.38 B	1.27 B	1.18 B	231 M	238 M	-41.1 M	-37.2 M	-	-	-	-	-
Total Shareholders Equity	239 M	277 M	261 M	230 M	235 M	-41.1 M	-37.2 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet U.S. Xpress Enterprises

	2023-Q1	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	377 M	354 M	340 M	-	321 M	283 M	271 M	249 M	248 M	252 M	252 M	252 M	252 M	308 M	308 M	308 M	308 M	298 M	298 M	298 M	298 M	473 M	473 M	473 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-62.7 M	-35.5 M	-20.8 M	-	-462 K	8.44 M	13.7 M	19.2 M	108 K	-2.43 M	-2.43 M	-2.43 M	-2.43 M	-21 M	-21 M	-21 M	-21 M	-17.3 M	-17.3 M	-17.3 M	-17.3 M	-43.5 M	-43.5 M	-43.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.35 B	1.38 B	1.36 B	-	1.31 B	1.27 B	1.25 B	1.18 B	1.17 B	1.18 B	1.18 B	1.18 B	1.18 B	1.14 B	1.14 B	1.14 B	1.14 B	910 M	910 M	910 M	910 M	821 M	821 M	821 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	2.96 M	2.28 M	1.37 M	-	2.58 M	5.7 M	6 M	5.28 M	4.37 M	5.5 M	5.5 M	5.5 M	5.5 M	5.69 M	5.69 M	5.69 M	5.69 M	9.89 M	9.89 M	9.89 M	9.89 M	9.23 M	9.23 M	9.23 M	-	3.28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.35 B	1.38 B	1.36 B	-	1.31 B	1.27 B	1.25 B	1.18 B	1.17 B	1.18 B	1.18 B	1.18 B	1.18 B	1.14 B	1.14 B	1.14 B	1.14 B	910 M	910 M	910 M	910 M	821 M	821 M	821 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	213 M	239 M	252 M	273 M	271 M	277 M	282 M	286 M	265 M	259 M	259 M	259 M	259 M	230 M	230 M	230 M	230 M	235 M	235 M	235 M	235 M	-43.4 M	-43.4 M	-43.4 M	-	-37.2 M	-	-	-	-21.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency