U.S. Xpress Enterprises I...

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
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.27M 5.7M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a -24.3M
Other Long-Term Assets
36.21M 50.83M
Receivables
240.47M 249.73M
Inventory
8.41M 9.55M
Other Current Assets
72.4M 43.85M
Total Current Assets
337.4M 322.7M
Property-Plant & Equipment
916.3M 813.17M
Goodwill & Intangibles
83M 83.35M
Total Long-Term Assets
1.04B 947.35M
Total Assets
1.38B 1.27B
Account Payables
111.22M 126.91M
Deferred Revenue
8.55M n/a
Short-Term Debt
229.11M 173.49M
Other Current Liabilities
113.2M 50.27M
Total Current Liabilities
462.08M 402.78M
Long-Term Debt
357.54M 283.41M
Other Long-Term Liabilities
73.7M 69.28M
Total Long-Term Liabilities
673.79M 588.97M
Total Liabilities
1.14B 991.75M
Total Debt
819.48M 668.89M
Common Stock
515K 505K
Retained Earnings
-32.02M 8.44M
Comprehensive Income
n/a n/a
Shareholders Equity
242.28M 276.57M
Total Investments
n/a -24.3M