U S Concrete, Inc. (USCR) financial statements (2021 and earlier)

Company profile

Business Address 331 N. MAIN STREET
EULESS, TX 76039
State of Incorp. DE
Fiscal Year End December 31
SIC 3272 - Concrete Products, Except Block and Brick (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11412023764
Cash and cash equivalents11412023764
Receivables226242245233216179
Inventory, net of allowances, customer advances and progress billings705951484237
Inventory705951484237
Prepaid expense   564
Other current assets   222
Other undisclosed current assets1188   
Total current assets:318349324312341226
Noncurrent Assets
Finance lease, right-of-use asset11092
Operating lease, right-of-use asset7670
Property, plant and equipment  680636337248
Intangible assets, net (including goodwill)309332356323264196
Goodwill238240239205133100
Intangible assets, net (excluding goodwill)719211711813196
Other noncurrent assets159115211
Deferred tax assets, net   6
Other undisclosed noncurrent assets678582    
Total noncurrent assets:1,1881,0841,047964604462
TOTAL ASSETS:1,5061,4331,3711,276945688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214200222182196166
Accounts payable12813612611711180
Accrued liabilities866496658586
Debt3433    
Derivative instruments and hedges, liabilities    5767
Other undisclosed current liabilities14133126179
Total current liabilities:262245253208270243
Noncurrent Liabilities
Long-term debt and lease obligation, including:702715714667433272
Long-term debt, excluding current maturities669655683667433272
Operating lease, liability 60
Other undisclosed long-term debt and lease obligation34 31   
Liabilities, other than long-term debt10010452938 
Deferred revenue and credits6  
Accounts payable and accrued liabilities27222020  
Deferred revenue11
Asset retirement obligations95    
Deferred tax liabilities, net  8 
Deferred income tax liabilities5755
Other liabilities7587  
Business combination, contingent consideration, liability0162560  
Other undisclosed noncurrent liabilities40 1554638
Total noncurrent liabilities:843818781766487311
Total liabilities:1,1051,0641,034974757554
Stockholders' equity
Stockholders' equity attributable to parent379343312280189134
Common stock   000
Treasury stock, value(38)(37)(33)(25)(22)(19)
Additional paid in capital364349330319250201
Retained earnings (accumulated deficit)533116(14)(39)(48)
Stockholders' equity attributable to noncontrolling interest23262522  
Total stockholders' equity:402370337302189134
TOTAL LIABILITIES AND EQUITY:1,5061,4331,3711,276945688

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3661,4791,5061,3361,168975
Cost of revenue
(Cost of Goods and Services Sold)
(1,071)(1,188) (1,057)(922)(769)
Gross profit:2952911,506279246206
Operating expenses(126)(130)(204)(193)(155)(132)
Other undisclosed operating loss(92)(96)(1,212)(7)(4)(0)
Operating income:766590798774
Nonoperating income
(Other Nonoperating income)
2105334
Interest and debt expense(58)(46)(46)(42)(40)(22)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (1)(20)(60)
Income (loss) from continuing operations before equity method investments, income taxes:2029483931(4)
Other undisclosed loss from continuing operations before income taxes  (17)(12)  
Income (loss) from continuing operations before income taxes:2029312631(4)
Income tax expense (benefit)5(12)  (21)(1)
Income (loss) from continuing operations:2516312610(5)
Loss from discontinued operations   (1) (0)
Net income (loss):2516312610(5)
Net income (loss) attributable to noncontrolling interest1(1)(1)(0)  
Other undisclosed net loss attributable to parent    (1) 
Net income (loss) available to common stockholders, diluted:261530269(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2516312610(5)
Comprehensive income (loss):2516312610(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(1)(1)(0)  
Comprehensive income (loss), net of tax, attributable to parent:2615302610(5)

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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