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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 010000
Cash and cash equivalents 010000
Restricted cash and investments0      
Receivables64505655555979
Inventory, net of allowances, customer advances and progress billings1110012
Inventory1110012
Contract with customer, asset111
Disposal group, including discontinued operation3330584
Deferred tax assets    8
Other undisclosed current assets1112119131015
Total current assets:806773657378107
Noncurrent Assets
Operating lease, right-of-use asset2812
Property, plant and equipment219249225188220207214
Intangible assets, net (including goodwill)202223    
Goodwill555    
Intangible assets, net (excluding goodwill)151618    
Other noncurrent assets3211111
Total noncurrent assets:271284249189221208214
TOTAL ASSETS:350351322254295286322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38363133263339
Accounts payable27292224192424
Accrued liabilities11799898
Employee-related liabilities      7
Taxes payable      0
Debt18432217211224
Self insurance reserve10121614111110
Other undisclosed current liabilities7     (7)
Total current liabilities:73916964585666
Noncurrent Liabilities
Long-term debt and lease obligation, including:158148139901328993
Long-term debt, excluding current maturities81838561977071
Finance lease, liability5458
Capital lease obligations532935  
Operating lease, liability226
Other undisclosed long-term debt and lease obligation     1922
Liabilities, other than long-term debt35343433474757
Deferred revenue and credits0111
Accounts payable and accrued liabilities5      
Deferred gain on sale of property 00
Deferred tax liabilities, net2421383847
Deferred income tax liabilities2324
Self insurance reserve7910119910
Total noncurrent liabilities:193181172123179136150
Total liabilities:266272241187237193217
Stockholders' equity
Stockholders' equity attributable to parent857880665894105
Common stock0000000
Treasury stock, value(55)(59)(64)(68)(68)(40)(22)
Additional paid in capital61636669686766
Retained earnings79747865586661
Total stockholders' equity:857880665894105
TOTAL LIABILITIES AND EQUITY:350351322254295286322

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues551523534447429508602
Cost of revenue(480)(466)(471)(283)(266)(294)(365)
Cost of goods and services sold(56)(74)(85)(242)(221)(250)(323)
Gross profit:715763163163213238
Operating expenses(58)(55)(42)(165)(171)(190)(220)
Other operating expense, net
(Other Expenses)
      (6)
Other undisclosed operating income      6
Operating income (loss):13221(2)(8)2317
Nonoperating expense
(Other Nonoperating expense)
(0)(1)(1)(0)(1)(1)(0)
Interest and debt expense(6)(7)(4)(4)(3)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (3)
Income (loss) from continuing operations before income taxes:7(5)17(6)(11)1911
Income tax expense (benefit)(2)0(4)144(8)(5)
Net income (loss) available to common stockholders, diluted:5(5)127(8)116

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5(5)127(8)116
Comprehensive income (loss), net of tax, attributable to parent:5(5)127(8)116

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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