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U s Concrete Inc (USCR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how U s Concrete Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent11.10
Cash & Short-term Investments11.00
Accounts receivable212.50
Other Receivables, Net, Current13.20
Inventories70.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.10
Total Current Assets318.20
Equipment/Property/Plant Net0.00
Goodwill net238.20
Intangible Assets70.90
Other Assets, Noncurrent804.00
Property Plant And Equipment And Finance Lease Right of Use Asset After Accumulated Depreciation And Amortization0.00
Operating Lease Right Of Use Asset76.10
Total Assets1,506.30
Liabilities
Accounts Payable, Current AC127.80
Accrued Liabilities, Current AC86.10
Derivative Liability, Current DE0.00
Debt, Current LI33.70
Total Current Liabilities261.90
Long-term debt668.70
Total Long-term Debt668.70
Deferred Credits And Other Liabilities Noncurrent51.90
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent122.10
Operating Lease Liability Current14.30
Operating Lease Liability Noncurrent65.50
Total Liabilities1,104.60
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-37.90
Additional Paid In Capital Common Stock363.80
Retained Earnings / Accumulated Deficit53.30
Other Equity0.00
Common Stockholder's Equity379.20
Non-controlling interests & other22.50
Total Stockholder's Equity401.70
Liabilities & Stockholder's Equity1,506.30
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About USCR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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