USA Truck Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
205.00
87.00
122.00
71.00
989
Total Accounts Receivable
-
76,790.00
64,577.00
62,113.00
57,925.00
61,107
Inventories
-
1,863.00
748.00
413.00
458.00
722
Other Current Assets
-
8,733.00
12,855.00
10,848.00
6,137.00
9,835
Total Current Assets
-
87,591.00
78,267.00
73,496.00
64,591.00
72,653
Net Property, Plant & Equipment
-
215,695.00
206,784.00
220,283.00
187,816.00
225,385
Other Assets
-
658.00
1,405.00
1,189.00
1,448.00
1,003
Total Assets
-
318,422.00
295,190.00
306,895.00
261,071.00
331,041
ST Debt & Current Portion LT Debt
-
24,048.00
12,190.00
16,742.00
12,929.00
Accounts Payable
-
23,582.00
24,473.00
18,779.00
24,332.00
Income Tax Payable
-
186.00
1,712.00
1,579.00
3,587.00
Other Current Liabilities
-
18,296.00
17,830.00
20,562.00
23,188.00
Total Current Liabilities
-
66,112.00
56,205.00
57,662.00
64,036.00
Long-Term Debt
-
93,464.00
89,245.00
131,733.00
90,441.00
Provision for Risks & Charges
-
9,647.00
8,585.00
8,558.00
11,274.00
Deferred Taxes
-
35,064.00
37,943.00
37,775.00
21,136.00
Other Liabilities
-
589.00
701.00
652.00
480.00
Total Liabilities
-
219,354.00
201,413.00
248,307.00
194,583.00
Common Equity (Total)
-
99,068.00
93,777.00
58,588.00
66,488.00
Total Shareholders' Equity
-
99,068.00
93,777.00
58,588.00
66,488.00
Total Equity
-
99,068.00
93,777.00
58,588.00
66,488.00
Liabilities & Shareholders' Equity
-
318,422.00
295,190.00
306,895.00
261,071.00
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