USA Truck Inc
F:3UT
Balance Sheet
Balance Sheet Decomposition
USA Truck Inc
USA Truck Inc
Balance Sheet
USA Truck Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
67
|
68
|
77
|
65
|
62
|
58
|
63
|
55
|
67
|
100
|
|
| Accounts Receivables |
65
|
68
|
71
|
53
|
55
|
55
|
57
|
50
|
64
|
100
|
|
| Other Receivables |
2
|
0
|
6
|
11
|
7
|
3
|
6
|
5
|
3
|
0
|
|
| Inventory |
2
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
15
|
19
|
9
|
13
|
11
|
6
|
10
|
10
|
11
|
10
|
|
| Total Current Assets |
86
|
88
|
88
|
78
|
74
|
65
|
75
|
67
|
80
|
113
|
|
| PP&E Net |
244
|
224
|
216
|
207
|
220
|
188
|
225
|
260
|
247
|
230
|
|
| PP&E Gross |
244
|
224
|
216
|
207
|
220
|
188
|
225
|
260
|
247
|
230
|
|
| Accumulated Depreciation |
165
|
177
|
183
|
137
|
107
|
122
|
116
|
124
|
150
|
175
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
15
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Total Assets |
332
N/A
|
315
-5%
|
304
-3%
|
287
-6%
|
295
+3%
|
254
-14%
|
324
+28%
|
351
+8%
|
350
0%
|
364
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23
|
21
|
24
|
25
|
19
|
24
|
24
|
29
|
27
|
36
|
|
| Accrued Liabilities |
15
|
16
|
18
|
18
|
17
|
19
|
23
|
23
|
25
|
25
|
|
| Short-Term Debt |
7
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
20
|
24
|
12
|
17
|
13
|
17
|
37
|
18
|
25
|
|
| Other Current Liabilities |
1
|
3
|
0
|
2
|
6
|
8
|
2
|
2
|
3
|
1
|
|
| Total Current Liabilities |
59
|
59
|
66
|
56
|
58
|
64
|
70
|
91
|
73
|
87
|
|
| Long-Term Debt |
123
|
109
|
94
|
89
|
132
|
90
|
139
|
142
|
136
|
120
|
|
| Deferred Income Tax |
36
|
37
|
35
|
38
|
38
|
21
|
24
|
24
|
23
|
22
|
|
| Other Liabilities |
4
|
11
|
10
|
9
|
9
|
12
|
10
|
15
|
33
|
24
|
|
| Total Liabilities |
222
N/A
|
216
-3%
|
205
-5%
|
193
-6%
|
237
+23%
|
187
-21%
|
243
+30%
|
273
+12%
|
266
-3%
|
253
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
66
|
55
|
55
|
66
|
58
|
66
|
79
|
74
|
79
|
103
|
|
| Additional Paid In Capital |
65
|
66
|
66
|
67
|
68
|
69
|
66
|
63
|
61
|
64
|
|
| Treasury Stock |
22
|
22
|
22
|
40
|
68
|
68
|
64
|
59
|
55
|
56
|
|
| Total Equity |
109
N/A
|
99
-10%
|
99
+0%
|
94
-5%
|
59
-38%
|
67
+14%
|
81
+22%
|
78
-4%
|
85
+8%
|
111
+32%
|
|
| Total Liabilities & Equity |
332
N/A
|
315
-5%
|
304
-3%
|
287
-6%
|
295
+3%
|
254
-14%
|
324
+28%
|
351
+8%
|
350
0%
|
364
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
11
|
11
|
10
|
8
|
8
|
8
|
9
|
9
|
9
|
|