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U s Concrete Inc (USCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access USCR Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how U s Concrete Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent20.90
Cash & Short-term Investments20.00
Accounts receivable193.50
Other Receivables, Net, Current25.80
Inventories76.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.10
Total Current Assets325.80
Goodwill net238.00
Intangible Assets60.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent827.00
Operating Lease Right Of Use Asset73.20
Total Assets1,523.60
Liabilities
Accounts Payable, Current AC94.30
Accrued Liabilities, Current AC75.60
Debt, Current LI40.80
Other Liabilities, Current0.00
Total Current Liabilities225.40
Long-term debt748.30
Total Long-term Debt748.30
Deferred Credits And Other Liabilities Noncurrent46.40
Other liabilities, Noncurrent123.80
Operating Lease Liability Current14.70
Operating Lease Liability Noncurrent62.50
Total Liabilities1,143.90
Stockholders' Equity
Treasury Stock Value-52.20
Additional Paid In Capital Common Stock381.40
Retained Earnings / Accumulated Deficit28.20
Other Equity0.00
Common Stockholder's Equity357.40
Non-controlling interests & other22.30
Total Stockholder's Equity379.70
Liabilities & Stockholder's Equity1,523.60
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About USCR Quarterly 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-Q 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-Q
  • 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.