USA Truck, Inc. (USAK) financial statements (2021 and earlier)

Company profile

Business Address 3200 INDUSTRIAL PARK ROAD
VAN BUREN, AR 72956
State of Incorp. DE
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 100000
Cash and cash equivalents 100000
Restricted cash and investments0      
Receivables64665758505565
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Contract with customer, asset1   112
Disposal group, including discontinued operation3110342
Other undisclosed current assets119111412108
Total current assets:80787073677278
Noncurrent Assets
Operating lease, right-of-use asset28108101212 
Property, plant and equipment219232243248249242242
Intangible assets, net (including goodwill)20212121222222
Goodwill5555555
Intangible assets, net (excluding goodwill)15151616161717
Other noncurrent assets3111222
Other undisclosed noncurrent assets      14
Total noncurrent assets:271264273281284278280
TOTAL ASSETS:350342343354351350357
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38383334363132
Accounts payable27272426292424
Accrued liabilities111188778
Debt1825323943292
Self insurance reserve1091012121414
Other undisclosed current liabilities73    29
Total current liabilities:73757485917378
Noncurrent Liabilities
Long-term debt and lease obligation15815415715814816096
Long-term debt, excluding current maturities81899296838796
Finance lease, liability545760575869 
Operating lease, liability2275565 
Liabilities, other than long-term debt35353635343410
Accounts payable and accrued liabilities532    
Deferred gain on sale of property   0000
Deferred income tax liabilities232325262424 
Self insurance reserve799991010
Other undisclosed noncurrent liabilities      89
Total noncurrent liabilities:193189193193181194196
Total liabilities:266264267277272267273
Stockholders' equity
Stockholders' equity attributable to parent85787676788384
Common stock0000000
Treasury stock, value(55)(55)(54)(55)(59)(59)(59)
Additional paid in capital61606059636363
Retained earnings79737071747980
Total stockholders' equity:85787676788384
TOTAL LIABILITIES AND EQUITY:350342343354351350357

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues159142124127124131134
Cost of revenue(134)(123)(108)(115)(113)(118)(117)
Cost of goods and services sold(13)(14)(13)(16)20(31)(32)
Gross profit:25181612111316
Operating expenses(16)(14)(15)(15)(14)(13)(14)
Operating income (loss):1041(2)(4)(0)2
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(1)(1)(1)(2)(2)(2)(2)
Income (loss) from continuing operations before income taxes:83(0)(4)(5)(2)0
Income tax expense (benefit)(2)(1)(1)100(0)
Net income (loss) available to common stockholders, diluted:62(1)(3)(5)(1)0

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):62(1)(3)(5)(1)0
Comprehensive income (loss), net of tax, attributable to parent:62(1)(3)(5)(1)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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