Price Alert

USA Truck Inc. (USAK)

NASDAQ: USAK · Real-Time Price · USD

31.71

0.01 (0.03%)

At close: Sep 14, 2022, 10:00 PM

USA Truck Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.2M	12.03M	947K	218K	1.9M	2.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-21.51M	n/a	-19.08M	-21.43M	-22.43M
Other Long-Term Assets	-18.88M	3.25M	2.14M	2.94M	2.83M	3.52M
Receivables	116.54M	109.86M	100.17M	89.66M	84.25M	84.94M
Inventory	1.24M	1.3M	1.39M	1.4M	1.4M	972K
Other Current Assets	17.36M	18.43M	10.51M	5M	6.59M	9.06M
Total Current Assets	137.33M	141.61M	113.01M	96.28M	94.14M	97.7M
Property-Plant & Equipment	252.71M	237.08M	229.84M	225.8M	226.62M	235.13M
Goodwill & Intangibles	18.4M	18.72M	19.05M	19.37M	19.69M	20.01M
Total Long-Term Assets	274.28M	259.06M	251.03M	248.11M	249.14M	258.66M
Total Assets	411.62M	400.67M	364.04M	344.39M	343.28M	356.36M
Account Payables	46.67M	43.1M	36.38M	36.72M	33.07M	34.57M
Deferred Revenue	21.91M	n/a	23.41M	2.91M	1.22M	5.11M
Short-Term Debt	41.01M	40.35M	31.84M	20.93M	22.38M	23.4M
Other Current Liabilities	2.57M	21.79M	-4.43M	22.23M	19.23M	20.79M
Total Current Liabilities	112.17M	105.23M	87.2M	82.8M	75.9M	83.88M
Long-Term Debt	141.59M	142.51M	136.27M	133.11M	141.88M	151.91M
Other Long-Term Liabilities	7.41M	7.21M	7.22M	10.81M	10.84M	9.67M
Total Long-Term Liabilities	171.06M	171.24M	165.41M	162.99M	174.16M	184.01M
Total Liabilities	283.23M	276.47M	252.61M	245.79M	250.06M	267.89M
Total Debt	182.6M	182.86M	168.12M	154.04M	164.27M	175.32M
Common Stock	125K	125K	123K	123K	123K	122K
Retained Earnings	119.59M	116.39M	103.28M	91.12M	86.31M	82.11M
Comprehensive Income	n/a	n/a	n/a	n/a	-160.55M	-153.32M
Shareholders Equity	128.39M	124.2M	111.42M	98.6M	93.23M	88.46M
Total Investments	n/a	-21.51M	n/a	-19.08M	-21.43M	-22.43M