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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41202376430
Cash and cash equivalents41202376430
Receivables242245233216179115
Inventory, net of allowances, customer advances and progress billings595148423732
Inventory595148423732
Prepaid expense  5644
Assets held-for-sale4
Other current assets  2220
Other undisclosed current assets88   8
Total current assets:349324312341226193
Noncurrent Assets
Finance lease, right-of-use asset92
Operating lease, right-of-use asset70
Property, plant and equipment 680636337248177
Intangible assets, net (including goodwill)33235632326419682
Goodwill24023920513310051
Intangible assets, net (excluding goodwill)921171181319632
Other noncurrent assets91152118
Deferred tax assets, net   6 
Other undisclosed noncurrent assets582     
Total noncurrent assets:1,0841,047964604462267
TOTAL ASSETS:1,4331,3711,276945688461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities200222182196166116
Accounts payable1361261171118049
Accrued liabilities649665858650
Employee-related liabilities     11
Taxes payable     5
Debt33    5
Derivative instruments and hedges, liabilities   576725
Other undisclosed current liabilities133126179(16)
Total current liabilities:245253208270243130
Noncurrent Liabilities
Long-term debt and lease obligation, including:715714667433272220
Long-term debt, excluding current maturities655683667433272215
Operating lease, liability60
Other undisclosed long-term debt and lease obligation 31   5
Liabilities, other than long-term debt10452938 6
Deferred revenue and credits6   
Accounts payable and accrued liabilities222020   
Deferred revenue1
Asset retirement obligations5     
Deferred tax liabilities, net  8 6
Deferred income tax liabilities55
Other liabilities587   
Business combination, contingent consideration, liability162560   
Other undisclosed noncurrent liabilities 15546382
Total noncurrent liabilities:818781766487311229
Total liabilities:1,0641,034974757554359
Stockholders' equity
Stockholders' equity attributable to parent343312280189134101
Common stock  0000
Treasury stock, value(37)(33)(25)(22)(19)(13)
Additional paid in capital349330319250201157
Retained earnings (accumulated deficit)3116(14)(39)(48)(43)
Stockholders' equity attributable to noncontrolling interest262522   
Total stockholders' equity:370337302189134101
TOTAL LIABILITIES AND EQUITY:1,4331,3711,276945688461

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,4791,5061,3361,168975704
Cost of revenue
(Cost of Goods and Services Sold)
(1,188) (1,057)(922)(769)(573)
Gross profit:2911,506279246206130
Operating expenses(130)(204)(193)(155)(132)(85)
Other undisclosed operating income (loss)(96)(1,212)(7)(4)(0)0
Operating income:659079877445
Nonoperating income
(Other Nonoperating income)
1053342
Interest and debt expense(46)(46)(42)(40)(22)(20)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1)(20)(60)(4)
Income (loss) from continuing operations before equity method investments, income taxes:29483931(4)24
Other undisclosed loss from continuing operations before income taxes (17)(12)   
Income (loss) from continuing operations before income taxes:29312631(4)24
Income tax expense(12)  (21)(1)(2)
Income (loss) from continuing operations:16312610(5)22
Loss from discontinued operations  (1) (0)(1)
Net income (loss):16312610(5)21
Net loss attributable to noncontrolling interest(1)(1)(0)   
Other undisclosed net loss attributable to parent   (1)  
Net income (loss) available to common stockholders, diluted:1530269(5)21

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):16312610(5)21
Comprehensive income (loss):16312610(5)21
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(0)   
Comprehensive income (loss), net of tax, attributable to parent:15302610(5)21

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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