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

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6.15

0.01 (0.16%)

At close: Jun 30, 2023, 7:59 PM

U.S. Xpress Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	2.96M	2.27M	1.37M	3.15M	2.58M	5.7M	6M	5.28M	4.37M	5.5M	7.42M	1.33M	5.63M	5.69M	4.44M	3.56M	2.1M	9.89M	6.11M	6.51M	4.17M	9.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-21.68M	-24.3M	-28.93M	-32.79M	-26.4M	-25.16M	-22.24M	-20.99M	-18.81M	-20.69M	-21M	-21.8M	-21.39M	-19.98M	-19.2M	-14.79M	n/a	n/a
Other Long-Term Assets	42.18M	44.76M	35.96M	27.48M	53.57M	50.83M	42.71M	50.58M	39.42M	39.5M	33.98M	31.33M	30.86M	30.06M	31.07M	24.89M	24.86M	19.61M	20.81M	21.11M	20.32M	19.5M
Receivables	224.01M	240.47M	261.89M	266.52M	264.69M	249.73M	247.05M	237.46M	232.15M	209.07M	206.99M	201.61M	202.05M	198.96M	211.39M	204.7M	205.18M	210.68M	245.34M	228.8M	223.45M	208.04M
Inventory	7.96M	8.41M	10.28M	10.61M	10.18M	9.55M	12.51M	9.73M	10.16M	8.95M	8.25M	7.95M	7.34M	7.19M	7.71M	7.19M	7.55M	7.32M	8.5M	9.43M	9.33M	8.79M
Other Current Assets	48.2M	72.4M	46.51M	44.77M	51.43M	43.85M	46.93M	45.57M	34.05M	28.64M	42.03M	27.27M	31.52M	33.56M	29.46M	31.39M	23.95M	46.6M	23.22M	25.61M	15.19M	12.17M
Total Current Assets	299.75M	337.4M	341.86M	336.7M	345.45M	322.7M	334.24M	307.72M	298.48M	266.44M	287.76M	247.54M	263.64M	256.73M	276.22M	257.26M	254.57M	285.53M	299.99M	277.92M	264.45M	248.72M
Property-Plant & Equipment	923.23M	916.3M	888.06M	842.39M	832.09M	813.17M	785.08M	734.89M	749.4M	788.91M	784.14M	788.99M	814.52M	768.4M	786.06M	747.93M	705.87M	518.72M	474.73M	455.66M	457.34M	463.9M
Goodwill & Intangibles	82.92M	83M	83.09M	83.18M	83.26M	83.35M	83.54M	83.94M	84.35M	84.73M	85.16M	85.58M	84.5M	84.92M	85.35M	85.77M	86.2M	86.62M	87.08M	87.53M	87.99M	88.45M
Total Long-Term Assets	1.05B	1.04B	1.02B	974.42M	968.92M	947.35M	911.34M	869.41M	873.16M	913.15M	903.28M	905.9M	929.89M	883.38M	902.48M	858.6M	816.93M	624.95M	582.62M	564.3M	565.65M	571.85M
Total Assets	1.35B	1.38B	1.36B	1.31B	1.31B	1.27B	1.25B	1.18B	1.17B	1.18B	1.19B	1.15B	1.19B	1.14B	1.18B	1.12B	1.07B	910.49M	882.61M	842.23M	830.11M	820.57M
Account Payables	96.52M	111.22M	132.33M	124.77M	141.31M	126.91M	129.81M	100.86M	96.55M	83.62M	77.65M	72.46M	79.01M	68.92M	87.16M	61.29M	63.37M	63.81M	80.02M	74.94M	64.74M	80.56M
Deferred Revenue	n/a	8.55M	n/a	21.38M	n/a	n/a	n/a	n/a	98.76M	n/a	n/a	82.49M	81.12M	85.15M	84.64M	78.48M	75.56M	80.52M	81.64M	n/a	84.79M	82.07M
Short-Term Debt	226.25M	229.11M	217.15M	206.43M	170.59M	173.49M	166.49M	153.13M	167.62M	181.88M	185.59M	157.54M	149.72M	150.11M	152.91M	146.65M	152.01M	113.09M	120.31M	110.06M	151.47M	132.33M
Other Current Liabilities	68.77M	113.2M	107.38M	107.04M	113.01M	50.27M	53.56M	51.31M	56.97M	53.65M	59.05M	55.52M	55.16M	61.04M	88.48M	88.27M	51.97M	6.86M	55.81M	77.14M	13.01M	3.54M
Total Current Liabilities	423.89M	462.08M	456.86M	438.24M	424.91M	402.78M	400.66M	352.04M	365.51M	359.25M	354.38M	317.44M	313.54M	305.49M	328.55M	296.21M	296.17M	264.28M	289.13M	262.15M	314.01M	298.5M
Long-Term Debt	376.87M	357.54M	340.1M	301.59M	320.98M	283.41M	270.88M	249.28M	248.1M	252.12M	278.95M	292.02M	356.3M	308M	342.94M	350.8M	312.79M	297.87M	278.71M	280.7M	461.7M	473.21M
Other Long-Term Liabilities	83.79M	73.7M	73.02M	69.36M	77.1M	69.28M	61.21M	62.28M	68.33M	70.03M	73.88M	12.32M	64.32M	62.16M	59.97M	65.12M	67M	76.37M	65.23M	71.03M	13.35M	14.35M
Total Long-Term Liabilities	709.36M	673.79M	650.89M	600.27M	618.38M	588.97M	562.57M	539.35M	540.85M	559.48M	584.44M	595.76M	657.22M	603.78M	610.76M	580.08M	531.1M	407.82M	363.15M	366.51M	554.36M	563.18M
Total Liabilities	1.13B	1.14B	1.11B	1.04B	1.04B	991.75M	963.23M	891.39M	906.37M	918.73M	938.82M	913.2M	970.76M	909.27M	939.31M	876.29M	827.27M	672.1M	652.27M	628.66M	868.37M	861.68M
Total Debt	851.82M	819.48M	781.4M	715.95M	690.19M	668.89M	638.92M	597.41M	613.74M	646.17M	673.91M	659.68M	723.81M	671.04M	682.71M	639.81M	594.72M	424.57M	399.01M	390.76M	613.17M	605.54M
Common Stock	526K	515K	515K	512K	511K	505K	505K	503K	502K	497K	496K	493K	493K	490K	490K	489K	485K	484K	483K	483K	64K	64K
Retained Earnings	-62.67M	-32.02M	-20.81M	-1.02M	-462K	8.44M	13.73M	19.2M	108K	-2.43M	-10M	-20.7M	-30.2M	-20.98M	-11.39M	-9.94M	-12.61M	-17.34M	-24.33M	-40.46M	-40.84M	-43.46M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	213.15M	242.28M	252.22M	270.37M	269.44M	276.57M	280.93M	284.16M	263.7M	259.4M	250.86M	238.35M	222.16M	230.21M	238.77M	238.93M	240.43M	234.89M	227.07M	210.63M	-40.78M	-43.39M
Total Investments	n/a	n/a	n/a	n/a	-21.68M	-24.3M	-28.93M	-32.79M	-26.4M	-25.16M	-22.24M	-20.99M	-18.81M	-20.69M	-21M	-21.8M	-21.39M	-19.98M	-19.2M	-14.79M	n/a	n/a