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US Xpress Enterprises Inc
NYSE:USX

Watchlist Manager
US Xpress Enterprises Inc Logo
US Xpress Enterprises Inc
NYSE:USX
Watchlist
Price: 6.14 USD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+13%
5 Years
+63%
7 Years
-
10 Years
-
1.1B
-0.5%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+17%
5 Years
+31%
7 Years
-
10 Years
-
213.1m
-11%
Equity
Growth Rates:
1 Year
-21%
3 Years
-4%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
US Xpress Enterprises Inc

1.3B
Assets
1.1B
Liabilities
1.3B
Assets
1.1B
Liabilities
Current Assets 299.7m
Cash & Short-Term Investments 3m
Receivables 224m
Other Current Assets 72.8m
Non-Current Assets 1.1B
PP&E 923.2m
Intangibles 82.9m
Other Non-Current Assets 43.9m
Current Liabilities 423.9m
Accounts Payable 96.5m
Accrued Liabilities 196.8m
Short-Term Debt 8.2m
Other Current Liabilities 122.4m
Non-Current Liabilities 712.7m
Long-Term Debt 382.1m
Other Non-Current Liabilities 330.7m

Balance Sheet
US Xpress Enterprises Inc

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Balance Sheet
Currency: USD
Dec-2004 Dec-2005 Dec-2006 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
10
1
3
9
10
6
6
6
2
Cash Equivalents
0
10
1
3
9
10
6
6
6
2
Total Receivables
153
155
184
192
208
211
199
209
250
240
Accounts Receivables
143
140
168
152
186
190
184
190
232
223
Other Receivables
9
15
15
40
22
20
15
19
18
18
Inventory
5
4
8
8
9
7
7
9
10
8
Other Current Assets
23
35
62
22
23
58
45
43
58
86
Total Current Assets
181
203
254
225
249
286
257
266
323
337
PP&E Net
276
307
529
310
464
519
768
789
813
916
PP&E Gross
276
307
529
310
464
519
768
789
813
916
Accumulated Depreciation
156
153
181
318
372
380
388
395
370
398
Intangible Assets
0
0
0
30
31
29
27
26
24
24
Goodwill
74
72
94
56
58
58
58
59
59
59
Long-Term Investments
20
26
26
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
20
20
20
30
40
51
45
Other Assets
74
72
94
56
58
58
58
59
59
59
Total Assets
551
N/A
607
+10%
903
+49%
639
-29%
821
+28%
911
+11%
1 140
+25%
1 180
+3%
1 270
+8%
1 381
+9%
Liabilities
Accounts Payable
26
28
48
61
81
64
69
84
127
111
Accrued Liabilities
45
63
82
87
82
81
155
172
184
227
Short-Term Debt
11
12
19
0
4
0
1
0
7
4
Current Portion of Long-Term Debt
14
17
51
58
132
113
80
104
85
124
Other Current Liabilities
35
45
37
0
0
7
0
0
0
0
Total Current Liabilities
130
165
237
206
299
264
306
359
403
467
Long-Term Debt
101
115
252
373
473
312
315
255
290
360
Deferred Income Tax
60
55
115
36
16
20
21
25
24
9
Minority Interest
0
0
4
2
2
4
1
2
2
3
Other Liabilities
27
41
43
63
74
76
269
279
275
304
Total Liabilities
317
N/A
375
+18%
651
+74%
679
+4%
864
+27%
676
-22%
910
+35%
920
+1%
993
+8%
1 143
+15%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
101
110
130
39
44
17
21
2
8
36
Additional Paid In Capital
158
160
162
0
0
252
251
261
268
274
Treasury Stock
25
38
40
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
233
N/A
232
0%
253
+9%
39
N/A
43
-10%
235
N/A
230
-2%
259
+13%
277
+7%
239
-14%
Total Liabilities & Equity
551
N/A
607
+10%
903
+49%
639
-29%
821
+28%
911
+11%
1 140
+25%
1 180
+3%
1 270
+8%
1 381
+9%
Shares Outstanding
Common Shares Outstanding
13
12
12
48
48
48
49
50
50
51

See Also

Summary
USX intrinsic value, competitors valuation, and company profile.
DCF Valuation
USX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USX stock valuation using valuation multiples.
Wall Street Estimates
USX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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