US XPRESS ENTERPRISES INC -A (USX) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:USX • US90338N2027

6.14 USD
0 (0%)
At close: Jun 30, 2023
6.14 USD
0 (0%)
After Hours: 6/30/2023, 8:04:00 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
USX Cash Equivalents ChartUSX Cash Equivalents over time chart
2.96M2.27M5.70M5.50M5.70M
Receivables
USX Receivables ChartUSX Receivables over time chart
224.01M240.47M249.73M209.10M199.00M
Inventories
USX Inventories ChartUSX Inventories over time chart
7.96M8.41M9.55M9.00M7.20M
Other Current Assets
USX Other Current Assets ChartUSX Other Current Assets over time chart
64.81M86.25M57.72M42.90M44.90M
Total Current Assets
USX Total Current Assets ChartUSX Total Current Assets over time chart
299.75M337.40M322.70M266.40M256.70M
 
Non-Current Assets
PPE Net
USX PPE Net ChartUSX PPE Net over time chart
923.23M916.30M813.17M788.90M768.40M
Goodwill
USX Goodwill ChartUSX Goodwill over time chart
59.22M59.22M59.22M59.20M57.70M
Intangibles
USX Intangibles ChartUSX Intangibles over time chart
23.70M23.78M24.13M25.50M27.20M
Other Non-Current Assets
USX Other Non-Current Assets ChartUSX Other Non-Current Assets over time chart
43.87M44.76M50.83M39.50M30.10M
Total Non-Current Assets
USX Total Non-Current Assets ChartUSX Total Non-Current Assets over time chart
1.05B1.04B947.35M913.20M883.40M
 
TOTAL ASSETS
USX TOTAL ASSETS ChartUSX TOTAL ASSETS over time chart
1.35B1.38B1.27B1.18B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
USX Short Term Debt ChartUSX Short Term Debt over time chart
8.22M4.21M7.10M0.001.30M
Current Portion Of LT Debt.
USX Current Portion Of LT Debt. ChartUSX Current Portion Of LT Debt. over time chart
122.36M124.03M85.12M103.70M80.20M
Accrued Expenses
USX Accrued Expenses ChartUSX Accrued Expenses over time chart
196.80M227.31M183.66M171.90M155.00M
Accounts Payable
USX Accounts Payable ChartUSX Accounts Payable over time chart
96.52M111.22M126.91M83.60M68.90M
Other Current Liabilities
USX Other Current Liabilities ChartUSX Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
USX Total Current Liabilities ChartUSX Total Current Liabilities over time chart
423.89M466.78M402.78M359.30M305.50M
 
Non-Current Liabilities
Long Term Debt
USX Long Term Debt ChartUSX Long Term Debt over time chart
382.07M359.87M290.04M255.00M314.60M
Deferred Taxes/Income
USX Deferred Taxes/Income ChartUSX Deferred Taxes/Income over time chart
0.008.55M24.30M25.20M20.70M
Other Non-Current Liabilities
USX Other Non-Current Liabilities ChartUSX Other Non-Current Liabilities over time chart
327.29M304.21M274.64M279.30M268.50M
Total Non-Current Liabilities
USX Total Non-Current Liabilities ChartUSX Total Non-Current Liabilities over time chart
712.72M675.94M590.70M560.90M604.40M
 
TOTAL LIABILITIES
USX TOTAL LIABILITIES ChartUSX TOTAL LIABILITIES over time chart
1.14B1.14B993.48M920.20M909.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USX Retained Earnings ChartUSX Retained Earnings over time chart
-62.67M-35.55M8.44M-2.40M-21.00M
Additional Paid In Capital
USX Additional Paid In Capital ChartUSX Additional Paid In Capital over time chart
275.29M273.78M267.62M261.30M250.70M
Minority Interest
USX Minority Interest ChartUSX Minority Interest over time chart
3.36M3.32M1.72M1.50M600.00K
Common Shares
USX Common Shares ChartUSX Common Shares over time chart
526.00K515.00K505.00K500.00K500.00K
Shares Outstanding
USX Shares Outstanding ChartUSX Shares Outstanding over time chart
52.58M51.48M50.49M49.60M49.00M
Tangible Book Value per Share
USX Tangible Book Value per Share ChartUSX Tangible Book Value per Share over time chart
2.483.033.833.522.97
Total Shareholders' Equity
USX Total Shareholders' Equity ChartUSX Total Shareholders' Equity over time chart
213.15M238.75M276.57M259.40M230.20M
 
TOTAL LIABILITIES AND EQUITY
USX TOTAL LIABILITIES AND EQUITY ChartUSX TOTAL LIABILITIES AND EQUITY over time chart
1.35B1.38B1.27B1.18B1.14B
 
Statistics
Debt/Equity
USX Debt/Equity ChartUSX Debt/Equity over time chart
1.831.521.070.981.37
Current Ratio
USX Current Ratio ChartUSX Current Ratio over time chart
0.710.720.800.740.84
Return On Assets (ROA)
USX Return On Assets (ROA) ChartUSX Return On Assets (ROA) over time chart
-4.61%-3.18%0.86%1.58%-0.32%
Return On Equity (ROE)
USX Return On Equity (ROE) ChartUSX Return On Equity (ROE) over time chart
-29.18%-18.42%3.93%7.17%-1.56%
Return On Invested Capital (ROIC)
USX Return On Invested Capital (ROIC) ChartUSX Return On Invested Capital (ROIC) over time chart
N/AN/A1.57%5.42%2.76%
Return On Invested Capital Ex Cash (ROICexc)
USX Return On Invested Capital Ex Cash (ROICexc) ChartUSX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.59%5.46%2.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
USX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUSX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A1.75%6.09%3.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

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