USCR NASDAQ
U.S. Concrete, Inc.
1W: +2.5%
1M: +1.4%
3M: +31.8%
1Y: +171.4%
3Y: +52.1%
5Y: +29.7%
$73.99
Last traded 2021-08-25 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.4B
-1.3% ▼
5Y CAGR: +25.2%
Total Liabilities
$1.1B
+3.8% ▲
5Y CAGR: +25.2%
Shareholders Equity
$379M
+10.4% ▲
5Y CAGR: +30.2%
Cash & Investments
$11M
-72.9% ▼
5Y CAGR: -18.3%
Total Debt
$81M
-88.4% ▼
5Y CAGR: -18.1%
Net Debt
$70M
-89.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $76M | $20M | $41M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $76M | $20M | $41M | $11M |
| Net Receivables | $179M | $216M | $245M | $242M | $212M |
| Inventory | $37M | $42M | $51M | $59M | $70M |
| Other Current Assets | $7M | $8M | $8M | $8M | $25M |
| Total Current Assets | $226M | $341M | $324M | $349M | $318M |
| Property, Plant & Equip. | $248M | $337M | $680M | $743M | $788M |
| Goodwill & Intangibles | $196M | $264M | $356M | $332M | $308M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $2M | $11M | $9M | $0 |
| Total Non-Current Assets | $486M | $604M | $1.0B | $1.1B | $1.1B |
| Total Assets | $713M | $945M | $1.4B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $111M | $126M | $136M | $127M |
| Short-Term Debt | $9M | $17M | $31M | $45M | $48M |
| Deferred Revenue | $9M | $12M | $7M | $9M | $56M |
| Other Current Liabilities | $138M | $131M | $89M | $54M | $30M |
| Total Current Liabilities | $237M | $270M | $253M | $245M | $261M |
| Long-Term Debt | $272M | $433M | $683M | $655M | $33M |
| Other Non-Current Liab. | $38M | $46M | $55M | $109M | $0 |
| Total Non-Current Liabilities | $311M | $487M | $781M | $818M | $33M |
| Total Liabilities | $548M | $757M | $1.0B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $16K | $17K | $0 | $0 | $0 |
| Retained Earnings | -$17M | -$39M | $16M | $31M | $53M |
| Accumulated OCI | -$102M | -$138M | -$236M | -$290M | $0 |
| Total Stockholders Equity | $165M | $189M | $312M | $343M | $379M |
| Total Liabilities & Equity | $713M | $945M | $1.3B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $282M | $449M | $714M | $700M | $81M |
| Net Debt | $278M | $374M | $694M | $660M | $70M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |