USA Truck, Inc. (USAK) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0100000
Cash and cash equivalents0100000
Receivables50565555597965
Inventory, net of allowances, customer advances and progress billings1100121
Inventory1100121
Contract with customer, asset11
Disposal group, including discontinued operation330584 
Deferred tax assets    83
Other undisclosed current assets1211913101520
Total current assets:677365737810788
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment249225188220207214224
Long-term investments and receivables      2
Accounts and financing receivable, after allowance for credit loss      2
Intangible assets, net (including goodwill)2223    
Goodwill55     
Intangible assets, net (excluding goodwill)1618     
Other noncurrent assets2111110
Total noncurrent assets:284249189221208214227
TOTAL ASSETS:351322254295286322315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36313326333913
Accounts payable292224192424 
Accrued liabilities7998989
Employee-related liabilities     75
Taxes payable     0 
Debt43221721122419
Self insurance reserve1216141111109
Other undisclosed current liabilities     (7)17
Total current liabilities:91696458566659
Noncurrent Liabilities
Long-term debt and lease obligation, including:14813990132899364
Long-term debt, excluding current maturities838561977071 
Finance lease, liability58
Capital lease obligations532935   
Operating lease, liability6
Other undisclosed long-term debt and lease obligation    192264
Liabilities, other than long-term debt34343347475746
Deferred revenue and credits0111 
Deferred gain on sale of property00
Deferred tax liabilities, net242138384735
Deferred income tax liabilities24
Self insurance reserve91011991011
Total noncurrent liabilities:181172123179136150110
Total liabilities:272241187237193217169
Stockholders' equity
Stockholders' equity attributable to parent7880665894105101
Common stock0000000
Treasury stock, value(59)(64)(68)(68)(40)(22)(22)
Additional paid in capital63666968676666
Retained earnings74786558666157
Total stockholders' equity:7880665894105101
Other undisclosed liabilities and equity      46
TOTAL LIABILITIES AND EQUITY:351322254295286322315

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues523534447429508602555
Revenue, net    555
Cost of revenue(466)(471)(283)(266)(294)(365)(359)
Cost of goods and services sold(74)(85)(242)(221)(250)(323)(311)
Gross profit:5763163163213238196
Operating expenses(55)(42)(165)(171)(190)(220)(205)
Other operating income (expense), net
(Other Expenses)
     (6)4
Other undisclosed operating income (loss)     6(4)
Operating income (loss):221(2)(8)2317(9)
Nonoperating expense
(Other Nonoperating expense)
(1)(1)(0)(1)(1)(0)(1)
Interest and debt expense(7)(4)(4)(3)(3)(3)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (3)0
Income (loss) from continuing operations before income taxes:(5)17(6)(11)1911(13)
Income tax expense (benefit)0(4)144(8)(5)4
Net income (loss) available to common stockholders, diluted:(5)127(8)116(9)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)127(8)116(9)
Comprehensive income (loss), net of tax, attributable to parent:(5)127(8)116(9)

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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