USX — US Xpress Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeSmall Cap
- $322.82m
- $835.86m
- $2.16bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.89 | 5.69 | 5.5 | 5.7 | 2.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 211 | 199 | 209 | 250 | 240 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 286 | 257 | 266 | 323 | 337 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 519 | 768 | 789 | 813 | 916 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 910 | 1,140 | 1,180 | 1,270 | 1,381 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 264 | 305 | 359 | 403 | 467 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 676 | 910 | 920 | 993 | 1,143 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 235 | 230 | 259 | 277 | 239 |
Total Liabilities & Shareholders' Equity | 910 | 1,140 | 1,180 | 1,270 | 1,381 |
Total Common Shares Outstanding |