U.S. Xpress Enterprises I... (USX)
NYSE: USX
· Real-Time Price · USD
6.15
0.01 (0.16%)
At close: Jun 30, 2023, 9:59 PM
U.S. Xpress Enterprises Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.96M | 2.27M | 1.37M | 3.15M | 2.58M | 5.7M | 6M | 5.28M | 4.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -21.68M | -24.3M | -28.93M | -32.79M | -26.4M |
Other Long-Term Assets | 42.18M | 44.76M | 35.96M | 27.48M | 53.57M | 50.83M | 42.71M | 50.58M | 39.42M |
Receivables | 224.01M | 240.47M | 261.89M | 266.52M | 264.69M | 249.73M | 247.05M | 237.46M | 232.15M |
Inventory | 7.96M | 8.41M | 10.28M | 10.61M | 10.18M | 9.55M | 12.51M | 9.73M | 10.16M |
Other Current Assets | 48.2M | 72.4M | 46.51M | 44.77M | 51.43M | 43.85M | 46.93M | 45.57M | 34.05M |
Total Current Assets | 299.75M | 337.4M | 341.86M | 336.7M | 345.45M | 322.7M | 334.24M | 307.72M | 298.48M |
Property-Plant & Equipment | 923.23M | 916.3M | 888.06M | 842.39M | 832.09M | 813.17M | 785.08M | 734.89M | 749.4M |
Goodwill & Intangibles | 82.92M | 83M | 83.09M | 83.18M | 83.26M | 83.35M | 83.54M | 83.94M | 84.35M |
Total Long-Term Assets | 1.05B | 1.04B | 1.02B | 974.42M | 968.92M | 947.35M | 911.34M | 869.41M | 873.16M |
Total Assets | 1.35B | 1.38B | 1.36B | 1.31B | 1.31B | 1.27B | 1.25B | 1.18B | 1.17B |
Account Payables | 96.52M | 111.22M | 132.33M | 124.77M | 141.31M | 126.91M | 129.81M | 100.86M | 96.55M |
Deferred Revenue | n/a | 8.55M | n/a | 21.38M | n/a | n/a | n/a | n/a | 98.76M |
Short-Term Debt | 226.25M | 229.11M | 217.15M | 206.43M | 170.59M | 173.49M | 166.49M | 153.13M | 167.62M |
Other Current Liabilities | 68.77M | 113.2M | 107.38M | 107.04M | 113.01M | 50.27M | 53.56M | 51.31M | 56.97M |
Total Current Liabilities | 423.89M | 462.08M | 456.86M | 438.24M | 424.91M | 402.78M | 400.66M | 352.04M | 365.51M |
Long-Term Debt | 376.87M | 357.54M | 340.1M | 301.59M | 320.98M | 283.41M | 270.88M | 249.28M | 248.1M |
Other Long-Term Liabilities | 83.79M | 73.7M | 73.02M | 69.36M | 77.1M | 69.28M | 61.21M | 62.28M | 68.33M |
Total Long-Term Liabilities | 709.36M | 673.79M | 650.89M | 600.27M | 618.38M | 588.97M | 562.57M | 539.35M | 540.85M |
Total Liabilities | 1.13B | 1.14B | 1.11B | 1.04B | 1.04B | 991.75M | 963.23M | 891.39M | 906.37M |
Total Debt | 851.82M | 819.48M | 781.4M | 715.95M | 690.19M | 668.89M | 638.92M | 597.41M | 613.74M |
Common Stock | 526K | 515K | 515K | 512K | 511K | 505K | 505K | 503K | 502K |
Retained Earnings | -62.67M | -32.02M | -20.81M | -1.02M | -462K | 8.44M | 13.73M | 19.2M | 108K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 213.15M | 242.28M | 252.22M | 270.37M | 269.44M | 276.57M | 280.93M | 284.16M | 263.7M |
Total Investments | n/a | n/a | n/a | n/a | -21.68M | -24.3M | -28.93M | -32.79M | -26.4M |