U S Concrete, Inc. (USCR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
331 N. MAIN STREET EULESS, TX 76039 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3272 - Concrete Products, Except Block and Brick (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 22,800 | 11,100 | 405,500 | 17,500 | 26,400 | 40,600 | |||
| Cash and cash equivalent | 22,800 | 11,100 | 405,500 | 17,500 | 26,400 | 40,600 | |||
| Receivables | 211,900 | 225,700 | 242,600 | 217,800 | 228,300 | 241,500 | |||
| Inventory, net of allowances, customer advances and progress billings | 73,200 | 70,300 | 68,900 | 65,200 | 69,200 | 59,000 | |||
| Inventory | 73,200 | 70,300 | 68,900 | 65,200 | 69,200 | 59,000 | |||
| Other undisclosed current assets | 10,500 | 11,100 | 10,900 | 6,500 | 8,700 | 7,900 | |||
| Total current assets: | 318,400 | 318,200 | 727,900 | 307,000 | 332,600 | 349,000 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 110,100 | 91,500 | |||||||
| Operating lease, right-of-use asset | 74,200 | 76,100 | 69,700 | 70,300 | 71,700 | 69,800 | |||
| Property, plant and equipment | 802,500 | ||||||||
| Intangible assets, net (including goodwill) | 303,200 | 309,100 | 316,100 | 321,400 | 326,600 | 331,900 | |||
| Goodwill | 237,900 | 238,200 | 239,500 | 239,500 | 239,500 | 239,500 | |||
| Intangible assets, net (excluding goodwill) | 65,300 | 70,900 | 76,600 | 81,900 | 87,100 | 92,400 | |||
| Other noncurrent assets | 13,700 | 14,700 | 15,300 | 11,700 | 8,200 | 9,100 | |||
| Other undisclosed noncurrent assets | 678,100 | 786,700 | 794,100 | 804,000 | 582,000 | ||||
| Total noncurrent assets: | 1,193,600 | 1,188,100 | 1,187,800 | 1,197,500 | 1,210,500 | 1,084,300 | |||
| TOTAL ASSETS: | 1,512,000 | 1,506,300 | 1,915,700 | 1,504,500 | 1,543,100 | 1,433,300 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 188,600 | 213,900 | 236,600 | 202,300 | 207,200 | 199,900 | |||
| Accounts payable | 113,600 | 127,800 | 137,200 | 127,200 | 136,200 | 136,400 | |||
| Accrued liabilities | 75,000 | 86,100 | 99,400 | 75,100 | 71,000 | 63,500 | |||
| Debt | 34,000 | 33,700 | 435,000 | 32,500 | |||||
| Other undisclosed current liabilities | 14,800 | 14,300 | 14,000 | 47,800 | 41,000 | 12,900 | |||
| Total current liabilities: | 237,400 | 261,900 | 685,600 | 250,100 | 248,200 | 245,300 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 743,700 | 702,400 | 791,900 | 758,900 | 789,900 | 714,500 | |||
| Long-term debt, excluding current maturities | 709,700 | 668,700 | 667,800 | 724,800 | 762,600 | 654,800 | |||
| Finance lease, liability | 65,000 | ||||||||
| Other undisclosed long-term debt and lease obligation | 34,000 | 33,700 | 34,100 | 27,300 | |||||
| Liabilities, other than long-term debt | 61,300 | 100,200 | 56,100 | 56,400 | 55,700 | 103,900 | |||
| Accounts payable and accrued liabilities | 26,700 | 21,800 | |||||||
| Deferred revenue | 1,400 | 600 | |||||||
| Asset retirement obligations | 8,800 | 5,200 | |||||||
| Deferred income tax liabilities | 61,300 | 56,600 | 56,100 | 56,400 | 55,700 | 54,800 | |||
| Other liabilities | 6,500 | 5,100 | |||||||
| Operating lease, liability | 59,100 | 59,700 | |||||||
| Business combination, contingent consideration, liability | 200 | 16,400 | |||||||
| Other undisclosed noncurrent liabilities | 79,500 | 40,100 | (19,500) | 64,200 | 83,200 | ||||
| Total noncurrent liabilities: | 884,500 | 842,700 | 828,500 | 879,500 | 928,800 | 818,400 | |||
| Total liabilities: | 1,121,900 | 1,104,600 | 1,514,100 | 1,129,600 | 1,177,000 | 1,063,700 | |||
| Equity | |||||||||
| Equity, attributable to parent | 367,600 | 379,200 | 377,900 | 351,800 | 342,900 | 343,400 | |||
| Treasury stock, value | (47,600) | (37,900) | (37,900) | (37,900) | (37,700) | (36,600) | |||
| Additional paid in capital | 366,700 | 363,800 | 361,000 | 358,400 | 355,900 | 348,900 | |||
| Retained earnings | 48,500 | 53,300 | 54,800 | 31,300 | 24,700 | 31,100 | |||
| Equity, attributable to noncontrolling interest | 22,500 | 22,500 | 23,700 | 23,100 | 23,200 | 26,200 | |||
| Total equity: | 390,100 | 401,700 | 401,600 | 374,900 | 366,100 | 369,600 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,512,000 | 1,506,300 | 1,915,700 | 1,504,500 | 1,543,100 | 1,433,300 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 285,700 | 334,400 | 374,200 | 322,700 | 334,400 | 369,200 | ||
| Cost of revenue (Cost of Product and Service Sold) | (233,100) | (262,700) | (283,900) | (250,100) | (273,900) | (301,200) | ||
| Gross profit: | 52,600 | 71,700 | 90,300 | 72,600 | 60,500 | 68,000 | ||
| Operating expenses | (52,200) | 45,400 | (57,900) | (56,800) | (57,400) | 44,400 | ||
| Other undisclosed operating income (loss) | 100 | (97,800) | (100) | 5,800 | (94,400) | |||
| Operating income (loss): | 500 | 19,300 | 32,300 | 21,600 | 3,100 | 18,000 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 400 | (100) | 400 | 600 | 600 | 1,700 | ||
| Interest and debt expense | (10,400) | (23,500) | (12,000) | (11,400) | (11,400) | (11,300) | ||
| Income (loss) from continuing operations before income taxes: | (9,500) | (4,300) | 20,700 | 10,800 | (7,700) | 8,400 | ||
| Income tax expense (benefit) | 4,700 | 1,000 | 3,400 | (4,300) | 4,900 | (4,000) | ||
| Income (loss) from continuing operations: | (4,800) | (3,300) | 24,100 | 6,500 | (2,800) | 4,400 | ||
| Income (loss) before gain (loss) on sale of properties: | (4,800) | (3,300) | 24,100 | 6,500 | (2,800) | 4,400 | ||
| Net income (loss): | (4,800) | (3,300) | 24,100 | 6,500 | (2,800) | 4,400 | ||
| Net income (loss) attributable to noncontrolling interest | 1,800 | (600) | 100 | (300) | (500) | |||
| Net income (loss) available to common stockholders, diluted: | (4,800) | (1,500) | 23,500 | 6,600 | (3,100) | 3,900 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,800) | (3,300) | 24,100 | 6,500 | (2,800) | 4,400 | ||
| Comprehensive income (loss): | (4,800) | (3,300) | 24,100 | 6,500 | (2,800) | 4,400 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,800 | (600) | 100 | (300) | (500) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,800) | (1,500) | 23,500 | 6,600 | (3,100) | 3,900 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.