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USA TRUCK INC (USAK) Stock Balance Sheet

NASDAQ:USAK - Nasdaq - US9029251066 - Common Stock - Currency: USD

31.71  +0.01 (+0.03%)

After market: 31.73 +0.02 (+0.06%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
USAK Cash ChartUSAK Cash over time chart
10.70M1.35M300.00K100.00K1.00M
Cash Equivalents
USAK Cash Equivalents ChartUSAK Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
USAK Receivables ChartUSAK Receivables over time chart
116.54M100.17M66.90M55.30M62.90M
Inventories
USAK Inventories ChartUSAK Inventories over time chart
1.24M1.39M1.00M800.00K700.00K
Other Current Assets
USAK Other Current Assets ChartUSAK Other Current Assets over time chart
8.86M10.10M11.30M10.40M10.30M
Total Current Assets
USAK Total Current Assets ChartUSAK Total Current Assets over time chart
137.33M113.01M79.50M66.50M74.90M
 
Non-Current Assets
PPE Net
USAK PPE Net ChartUSAK PPE Net over time chart
252.71M229.84M247.30M260.40M225.40M
Goodwill
USAK Goodwill ChartUSAK Goodwill over time chart
5.23M5.23M5.20M5.20M4.90M
Intangibles
USAK Intangibles ChartUSAK Intangibles over time chart
13.17M13.81M15.10M16.50M17.80M
Other Non-Current Assets
USAK Other Non-Current Assets ChartUSAK Other Non-Current Assets over time chart
3.17M2.14M3.00M2.10M1.00M
Total Non-Current Assets
USAK Total Non-Current Assets ChartUSAK Total Non-Current Assets over time chart
274.28M251.03M270.70M284.20M249.10M
 
TOTAL ASSETS
USAK TOTAL ASSETS ChartUSAK TOTAL ASSETS over time chart
411.62M364.04M350.20M350.70M324.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
USAK Short Term Debt ChartUSAK Short Term Debt over time chart
0.000.000.000.004.40M
Current Portion Of LT Debt.
USAK Current Portion Of LT Debt. ChartUSAK Current Portion Of LT Debt. over time chart
33.79M25.16M18.40M36.90M17.30M
Accrued Expenses
USAK Accrued Expenses ChartUSAK Accrued Expenses over time chart
29.85M24.97M24.80M23.40M23.30M
Accounts Payable
USAK Accounts Payable ChartUSAK Accounts Payable over time chart
46.67M36.38M27.00M29.40M23.50M
Other Current Liabilities
USAK Other Current Liabilities ChartUSAK Other Current Liabilities over time chart
1.86M685.00K2.60M1.60M1.90M
Total Current Liabilities
USAK Total Current Liabilities ChartUSAK Total Current Liabilities over time chart
112.17M87.20M73.00M91.40M70.40M
 
Non-Current Liabilities
Long Term Debt
USAK Long Term Debt ChartUSAK Long Term Debt over time chart
122.93M119.63M135.80M141.70M138.80M
Deferred Taxes/Income
USAK Deferred Taxes/Income ChartUSAK Deferred Taxes/Income over time chart
22.05M21.91M23.40M24.00M23.50M
Other Non-Current Liabilities
USAK Other Non-Current Liabilities ChartUSAK Other Non-Current Liabilities over time chart
26.08M23.87M33.30M15.30M10.00M
Total Non-Current Liabilities
USAK Total Non-Current Liabilities ChartUSAK Total Non-Current Liabilities over time chart
171.06M165.41M192.50M181.10M172.40M
 
TOTAL LIABILITIES
USAK TOTAL LIABILITIES ChartUSAK TOTAL LIABILITIES over time chart
283.23M252.61M265.50M272.50M242.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USAK Retained Earnings ChartUSAK Retained Earnings over time chart
119.59M103.28M78.50M73.80M78.50M
Additional Paid In Capital
USAK Additional Paid In Capital ChartUSAK Additional Paid In Capital over time chart
66.32M63.75M60.70M63.20M66.40M
Common Shares
USAK Common Shares ChartUSAK Common Shares over time chart
125.00K123.00K100.00K100.00K100.00K
Treasury Stock
USAK Treasury Stock ChartUSAK Treasury Stock over time chart
-57.66M-55.73M-54.60M-58.90M-63.70M
Shares Outstanding
USAK Shares Outstanding ChartUSAK Shares Outstanding over time chart
9.03M8.90M8.70M8.60M8.40M
Tangible Book Value per Share
USAK Tangible Book Value per Share ChartUSAK Tangible Book Value per Share over time chart
12.1710.387.406.576.98
Total Shareholders' Equity
USAK Total Shareholders' Equity ChartUSAK Total Shareholders' Equity over time chart
128.39M111.42M84.70M78.20M81.30M
 
TOTAL LIABILITIES AND EQUITY
USAK TOTAL LIABILITIES AND EQUITY ChartUSAK TOTAL LIABILITIES AND EQUITY over time chart
411.62M364.04M350.20M350.70M324.00M
 
Statistics
Debt/Equity
USAK Debt/Equity ChartUSAK Debt/Equity over time chart
0.961.071.601.811.76
Current Ratio
USAK Current Ratio ChartUSAK Current Ratio over time chart
1.221.301.090.731.06
Return On Assets (ROA)
USAK Return On Assets (ROA) ChartUSAK Return On Assets (ROA) over time chart
8.09%6.80%1.34%-1.34%3.77%
Return On Equity (ROE)
USAK Return On Equity (ROE) ChartUSAK Return On Equity (ROE) over time chart
25.93%22.23%5.55%-6.01%15.01%
Return On Invested Capital (ROIC)
USAK Return On Invested Capital (ROIC) ChartUSAK Return On Invested Capital (ROIC) over time chart
11.41%10.42%4.05%0.91%5.79%
Return On Invested Capital Ex Cash (ROICexc)
USAK Return On Invested Capital Ex Cash (ROICexc) ChartUSAK Return On Invested Capital Ex Cash (ROICexc) over time chart
11.41%10.42%4.05%0.91%5.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
USAK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUSAK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.15%11.19%4.37%1.00%6.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

USAK Balance Sheet Over Time ChartUSAK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USAK Balance Sheet - Short Vs Long Term ChartUSAK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M