US XPRESS ENTERPRISES INC -A (USX)
US90338N2027 - Common Stock
| 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 | 2.96M | 2.27M | 5.70M | 5.50M | 5.70M | |||
| Receivables | 224.01M | 240.47M | 249.73M | 209.10M | 199.00M | |||
| Inventories | 7.96M | 8.41M | 9.55M | 9.00M | 7.20M | |||
| Other Current Assets | 64.81M | 86.25M | 57.72M | 42.90M | 44.90M | |||
| Total Current Assets | 299.75M | 337.40M | 322.70M | 266.40M | 256.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 923.23M | 916.30M | 813.17M | 788.90M | 768.40M | |||
| Goodwill | 59.22M | 59.22M | 59.22M | 59.20M | 57.70M | |||
| Intangibles | 23.70M | 23.78M | 24.13M | 25.50M | 27.20M | |||
| Other Non-Current Assets | 43.87M | 44.76M | 50.83M | 39.50M | 30.10M | |||
| Total Non-Current Assets | 1.05B | 1.04B | 947.35M | 913.20M | 883.40M | |||
| TOTAL ASSETS | 1.35B | 1.38B | 1.27B | 1.18B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.22M | 4.21M | 7.10M | 0.00 | 1.30M | |||
| Current Portion Of LT Debt. | 122.36M | 124.03M | 85.12M | 103.70M | 80.20M | |||
| Accrued Expenses | 196.80M | 227.31M | 183.66M | 171.90M | 155.00M | |||
| Accounts Payable | 96.52M | 111.22M | 126.91M | 83.60M | 68.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 423.89M | 466.78M | 402.78M | 359.30M | 305.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 382.07M | 359.87M | 290.04M | 255.00M | 314.60M | |||
| Deferred Taxes/Income | 0.00 | 8.55M | 24.30M | 25.20M | 20.70M | |||
| Other Non-Current Liabilities | 327.29M | 304.21M | 274.64M | 279.30M | 268.50M | |||
| Total Non-Current Liabilities | 712.72M | 675.94M | 590.70M | 560.90M | 604.40M | |||
| TOTAL LIABILITIES | 1.14B | 1.14B | 993.48M | 920.20M | 909.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.67M | -35.55M | 8.44M | -2.40M | -21.00M | |||
| Additional Paid In Capital | 275.29M | 273.78M | 267.62M | 261.30M | 250.70M | |||
| Minority Interest | 3.32M | 1.72M | 1.45M | 2.40M | 0.00 | |||
| Common Shares | 526.00K | 515.00K | 505.00K | 500.00K | 500.00K | |||
| Shares Outstanding | 52.58M | 51.48M | 50.49M | 49.60M | 49.00M | |||
| Tangible Book Value per Share | 2.48 | 3.03 | 3.83 | 3.52 | 2.97 | |||
| Total Shareholders' Equity | 213.15M | 238.75M | 276.57M | 259.40M | 230.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.35B | 1.38B | 1.27B | 1.18B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.83 | 1.52 | 1.07 | 0.98 | 1.37 | |||
| Current Ratio | 0.71 | 0.72 | 0.80 | 0.74 | 0.84 | |||
| Return On Assets (ROA) | -4.61% | -3.18% | 0.86% | 1.58% | -0.32% | |||
| Return On Equity (ROE) | -29.18% | -18.42% | 3.93% | 7.17% | -1.56% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.57% | 5.42% | 2.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.59% | 5.46% | 2.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.75% | 6.09% | 3.10% | |||
All data in USD