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U.S. Xpress Enterprises I... (USX)

NYSE: USX · Real-Time Price · USD

6.15

0.01 (0.16%)

At close: Jun 30, 2023, 9:59 PM

U.S. Xpress Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.27M	5.7M	5.5M	5.69M	9.89M	9.23M	3.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-24.3M	-25.16M	-20.69M	-19.98M	n/a	n/a
Other Long-Term Assets	36.21M	50.83M	39.5M	30.06M	19.61M	19.5M	19.85M
Receivables	240.47M	249.73M	209.07M	198.96M	210.68M	208.04M	191.51M
Inventory	8.41M	9.55M	8.95M	7.19M	7.32M	8.79M	7.79M
Other Current Assets	72.4M	43.85M	28.64M	33.56M	46.6M	15.59M	14.86M
Total Current Assets	337.4M	322.7M	266.44M	256.73M	285.53M	248.72M	224.56M
Property-Plant & Equipment	916.3M	813.17M	788.91M	768.4M	518.72M	463.9M	309.74M
Goodwill & Intangibles	83M	83.35M	84.73M	84.92M	86.62M	88.45M	85.28M
Total Long-Term Assets	1.04B	947.35M	913.15M	883.38M	624.95M	571.85M	414.87M
Total Assets	1.38B	1.27B	1.18B	1.14B	910.49M	820.57M	639.43M
Account Payables	111.22M	126.91M	83.62M	68.92M	63.81M	80.56M	60.51M
Deferred Revenue	8.55M	n/a	n/a	85.15M	80.52M	82.07M	n/a
Short-Term Debt	229.11M	173.49M	181.88M	150.11M	113.09M	132.33M	58.12M
Other Current Liabilities	113.2M	50.27M	53.65M	61.04M	6.86M	65.08M	67.99M
Total Current Liabilities	462.08M	402.78M	359.25M	305.49M	264.28M	298.5M	205.45M
Long-Term Debt	357.54M	283.41M	252.12M	308M	297.87M	452.07M	372.91M
Other Long-Term Liabilities	73.7M	69.28M	70.03M	62.16M	76.37M	14.35M	13.89M
Total Long-Term Liabilities	673.79M	588.97M	559.48M	603.78M	407.82M	563.18M	471.15M
Total Liabilities	1.14B	991.75M	918.73M	909.27M	672.1M	861.68M	676.6M
Total Debt	819.48M	668.89M	646.17M	671.04M	424.57M	605.54M	431.02M
Common Stock	515K	505K	497K	490K	484K	64K	64K
Retained Earnings	-32.02M	8.44M	-2.43M	-20.98M	-17.34M	-43.46M	-39.4M
Comprehensive Income	n/a	n/a	n/a	n/a	-379.81M	n/a	n/a
Shareholders Equity	242.28M	276.57M	259.4M	230.21M	234.89M	-43.39M	-39.33M
Total Investments	n/a	-24.3M	-25.16M	-20.69M	-19.98M	n/a	n/a