U.S. Concrete Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113
30
4
76
23
20
Total Accounts Receivable
95
121
179
216
233
245
Inventories
28
32
37
42
48
51
Other Current Assets
7
10
7
8
8
8
Total Current Assets
242
193
226
341
312
324
Net Property, Plant & Equipment
139
177
248
337
636
680
Intangible Assets
25
82
196
264
323
356
Other Assets
8
8
5
2
5
11
Total Assets
414
461
703
945
1,276
1,371
ST Debt & Current Portion LT Debt
4
5
9
17
26
Accounts Payable
39
49
80
111
117
Other Current Liabilities
65
77
153
143
65
Total Current Liabilities
107
130
243
270
208
Long-Term Debt
210
215
266
433
667
Other Liabilities
8
7
38
46
93
Total Liabilities
330
359
569
757
974
Common Equity (Total)
84
101
134
189
280
Total Shareholders' Equity
84
101
134
189
280
Total Equity
84
101
134
189
302
Liabilities & Shareholders' Equity
414
461
703
945
1,276
Accumulated Minority Interest
-
-
-
-
22
About U.S. Concrete
View Profile
