USA TRUCK INC Balance Sheet | Understand Stock

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$31.71 +$0.01 (0.03%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.70M 431.23% YoY	$20.59M 610.1% YoY	$1.352M 350.67% YoY	$371.0K -69.08% YoY	$2.014M 1914.0% YoY	$2.900M 2800.0% YoY	$300.0K 200.0% YoY	$1.200M 300.0% YoY	$100.0K -50.0% YoY	$100.0K -83.33% YoY	$100.0K -90.0% YoY	$300.0K N/A	$200.0K N/A	$600.0K N/A	$1.000M 900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY
Cash & Equivalents	$10.70M 431.23% YoY	$20.59M 605.24% YoY	$1.352M 316.0% YoY	$371.0K -68.04% YoY	$2.014M 2089.13% YoY	$2.920M 3335.29% YoY	$325.0K 235.05% YoY	$1.161M 308.8% YoY	$92.00K -53.54% YoY	$85.00K -85.45% YoY	$97.00K -90.19% YoY	$284.0K 4633.33% YoY	$198.0K 582.76% YoY	$584.0K 9633.33% YoY	$989.0K 1292.96% YoY	$6.000K -96.89% YoY	$29.00K -82.53% YoY	$6.000K -95.0% YoY	$71.00K -41.8% YoY
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
Other Short-Term Assets	$8.861M 36.85% YoY	$9.864M 12.09% YoY	$10.10M -10.59% YoY	$4.844M -15.02% YoY	$6.475M -16.99% YoY	$8.800M -2.22% YoY	$11.30M 8.65% YoY	$5.700M -38.04% YoY	$7.800M 6.85% YoY	$9.000M -4.26% YoY	$10.40M 0.97% YoY	$9.200M 58.62% YoY	$7.300M -6.41% YoY	$9.400M 36.23% YoY	$10.30M 68.85% YoY	$5.800M 41.46% YoY	$7.800M 41.82% YoY	$6.900M -15.85% YoY	$6.100M -44.04% YoY
Inventory	$1.236M -11.52% YoY	$1.300M 33.74% YoY	$1.387M 42.26% YoY	$1.399M 60.25% YoY	$1.397M 77.74% YoY	$972.0K 35.19% YoY	$975.0K 26.79% YoY	$873.0K 21.59% YoY	$786.0K 1.55% YoY	$719.0K -3.1% YoY	$769.0K 6.51% YoY	$718.0K 65.82% YoY	$774.0K 86.51% YoY	$742.0K 73.36% YoY	$722.0K 57.64% YoY	$433.0K 1.41% YoY	$415.0K 0.48% YoY	$428.0K 4.65% YoY	$458.0K 10.9% YoY
Prepaid Expenses	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
Receivables	$116.5M 45.56% YoY	$109.9M 34.93% YoY	$100.2M 49.82% YoY	$84.99M 29.05% YoY	$80.06M 50.03% YoY	$81.42M 52.98% YoY	$66.86M 34.11% YoY	$65.86M 19.57% YoY	$53.36M -18.0% YoY	$53.22M -15.98% YoY	$49.85M -12.83% YoY	$55.08M -4.79% YoY	$65.08M 6.42% YoY	$63.35M 12.23% YoY	$57.19M 3.72% YoY	$57.85M -1.64% YoY	$61.15M 9.15% YoY	$56.44M 2.94% YoY	$55.14M 0.02% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.669M 3.76% YoY	$4.193M -46.92% YoY	$3.500M -64.65% YoY	$2.900M -46.3% YoY	$4.500M -34.78% YoY	$7.900M 88.1% YoY	$9.900M 120.0% YoY	$5.400M -5.26% YoY	$6.900M 91.67% YoY	$4.200M -55.32% YoY	$4.500M 60.71% YoY	$5.700M 103.57% YoY	$3.600M 2.86% YoY	$9.400M 161.11% YoY	$2.800M -58.21% YoY	$2.800M -60.0% YoY
Total Short-Term Assets	$137.3M 45.88% YoY	$141.6M 44.95% YoY	$113.0M 42.08% YoY	$96.28M 23.25% YoY	$94.14M 34.61% YoY	$97.70M 33.85% YoY	$79.54M 19.57% YoY	$78.12M 8.3% YoY	$69.94M -9.86% YoY	$72.99M -7.07% YoY	$66.52M -11.15% YoY	$72.13M 6.67% YoY	$77.58M -1.54% YoY	$78.54M 18.3% YoY	$74.87M 15.92% YoY	$67.62M 0.89% YoY	$78.80M 19.84% YoY	$66.40M -5.5% YoY	$64.59M -12.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$227.3M 13.22% YoY	$215.7M 3.49% YoY	$206.9M -5.57% YoY	$201.3M -13.34% YoY	$200.7M -17.32% YoY	$208.5M -15.91% YoY	$219.2M -11.87% YoY	$232.3M -4.04% YoY	$242.8M 0.24% YoY	$247.9M 5.02% YoY	$248.7M 10.33% YoY	$242.0M 31.24% YoY	$242.2M 42.44% YoY	$236.1M 31.36% YoY	$225.4M 20.0% YoY	$184.4M -5.42% YoY	$170.0M -12.32% YoY	$179.7M -10.96% YoY	$187.8M -14.74% YoY
Goodwill	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 6.19% YoY	$5.231M N/A	$5.231M N/A	$5.231M N/A	$4.926M N/A	N/A	N/A	N/A	$0.00 N/A
Intangibles	N/A	N/A	$13.82M -8.54% YoY	N/A	N/A	N/A	$15.11M -8.19% YoY	N/A	N/A	N/A	$16.45M -7.76% YoY	$16.79M N/A	$17.13M N/A	$17.47M N/A	$17.84M N/A	N/A	N/A	N/A	$0.00 N/A
Long-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
Other Assets	$3.167M 11.71% YoY	$3.253M -7.48% YoY	$2.136M -29.88% YoY	$2.941M 115.93% YoY	$2.835M 134.49% YoY	$3.516M 137.89% YoY	$3.046M 48.01% YoY	$1.362M -18.05% YoY	$1.209M -30.12% YoY	$1.478M -13.72% YoY	$2.058M 105.18% YoY	$1.662M 30.15% YoY	$1.730M 29.88% YoY	$1.713M 23.59% YoY	$1.003M -30.73% YoY	$1.277M 24.71% YoY	$1.332M 24.49% YoY	$1.386M 19.69% YoY	$1.448M 21.78% YoY
Total Long-Term Assets	$274.3M 10.09% YoY	$259.1M 0.15% YoY	$251.0M -7.26% YoY	$248.1M -6.02% YoY	$249.1M -8.68% YoY	$258.7M -7.81% YoY	$270.7M -4.75% YoY	$264.0M -4.97% YoY	$272.8M -2.51% YoY	$280.6M 1.69% YoY	$284.2M 14.06% YoY	$277.8M 49.59% YoY	$279.9M 63.32% YoY	$275.9M 52.36% YoY	$249.2M 31.64% YoY	$185.7M -5.27% YoY	$171.4M -12.12% YoY	$181.1M -10.78% YoY	$189.3M -14.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$137.3M 45.88% YoY	$141.6M 44.95% YoY	$113.0M 42.08% YoY	$96.28M 23.25% YoY	$94.14M 34.61% YoY	$97.70M 33.85% YoY	$79.54M 19.57% YoY	$78.12M 8.3% YoY	$69.94M -9.86% YoY	$72.99M -7.07% YoY	$66.52M -11.15% YoY	$72.13M 6.67% YoY	$77.58M -1.54% YoY	$78.54M 18.3% YoY	$74.87M 15.92% YoY	$67.62M 0.89% YoY	$78.80M 19.84% YoY	$66.40M -5.5% YoY	$64.59M -12.12% YoY
Total Long-Term Assets	$274.3M	$259.1M	$251.0M	$248.1M	$249.1M	$258.7M	$270.7M	$264.0M	$272.8M	$280.6M	$284.2M	$277.8M	$279.9M	$275.9M	$249.2M	$185.7M	$171.4M	$181.1M	$189.3M
Total Assets	$411.6M 19.91% YoY	$400.7M 12.44% YoY	$364.0M 3.94% YoY	$344.4M 0.66% YoY	$343.3M 0.15% YoY	$356.4M 0.79% YoY	$350.2M -0.14% YoY	$342.1M -2.23% YoY	$342.8M -4.1% YoY	$353.6M -0.25% YoY	$350.7M 8.24% YoY	$349.9M 38.14% YoY	$357.4M 42.89% YoY	$354.4M 43.22% YoY	$324.0M 27.64% YoY	$253.3M -3.7% YoY	$250.2M -4.06% YoY	$247.5M -9.43% YoY	$253.9M -13.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.67M 41.14% YoY	$43.10M 24.65% YoY	$36.38M 34.51% YoY	$36.72M 36.51% YoY	$33.07M 36.67% YoY	$34.57M 31.03% YoY	$27.05M -8.08% YoY	$26.90M 13.22% YoY	$24.20M 1.78% YoY	$26.39M -11.85% YoY	$29.42M 25.29% YoY	$23.76M -11.39% YoY	$23.77M -26.26% YoY	$29.93M -6.03% YoY	$23.48M -3.49% YoY	$26.81M -8.8% YoY	$32.24M 71.43% YoY	$31.85M 38.6% YoY	$24.33M 29.57% YoY
Accrued Expenses	$14.39M 23.73% YoY	$13.05M -14.56% YoY	$10.01M -7.33% YoY	$15.90M 49.76% YoY	$11.63M 39.48% YoY	$15.27M 91.31% YoY	$10.80M 65.66% YoY	$10.62M 45.17% YoY	$8.338M 5.88% YoY	$7.982M 9.22% YoY	$6.518M -30.41% YoY	$7.313M -30.3% YoY	$7.875M -31.51% YoY	$7.308M -31.18% YoY	$9.366M 2.83% YoY	$10.49M 36.88% YoY	$11.50M 32.22% YoY	$10.62M 39.89% YoY	$9.108M 20.91% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$886.0K -33.38% YoY	$2.144M 61.2% YoY	$4.435M 7.78% YoY	$0.00 N/A	$1.330M 1.22% YoY	$1.330M -49.39% YoY	$4.115M 4.36% YoY
Long-Term Debt Due	$16.96M 398.12% YoY	$16.89M 231.31% YoY	$11.07M 63.0% YoY	$1.763M 6.2% YoY	$3.404M 11.1% YoY	$5.098M 10.51% YoY	$6.791M 10.15% YoY	$1.660M 0.79% YoY	$3.064M 128.83% YoY	$4.613M -73.79% YoY	$6.165M 39.01% YoY	$1.647M -84.01% YoY	$1.339M -83.26% YoY	$17.60M 114.63% YoY	$4.435M -65.62% YoY	$10.30M -31.33% YoY	$8.000M -45.95% YoY	$8.200M -48.1% YoY	$12.90M -22.75% YoY
Total Short-Term Liabilities	$112.2M 47.8% YoY	$105.2M 25.46% YoY	$87.20M 19.5% YoY	$82.80M 10.23% YoY	$75.90M 2.21% YoY	$83.88M -0.76% YoY	$72.97M -20.16% YoY	$75.11M 2.54% YoY	$74.26M -4.19% YoY	$84.52M 2.26% YoY	$91.40M 29.78% YoY	$73.26M 13.24% YoY	$77.50M 9.04% YoY	$82.65M 23.55% YoY	$70.43M 9.98% YoY	$64.69M 1.37% YoY	$71.08M 25.91% YoY	$66.90M 7.97% YoY	$64.04M 11.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$53.24M -28.38% YoY	$57.19M -28.54% YoY	$63.36M -22.12% YoY	$68.11M -23.68% YoY	$74.34M -19.33% YoY	$80.03M -16.2% YoY	$81.35M -2.4% YoY	$89.24M 2.46% YoY	$92.16M -4.21% YoY	$95.50M 3.3% YoY	$83.35M -2.29% YoY	$87.09M 89.33% YoY	$96.21M 75.09% YoY	$92.45M 72.0% YoY	$85.30M 39.32% YoY	$46.00M -40.65% YoY	$54.95M -31.46% YoY	$53.75M -32.96% YoY	$61.23M -36.62% YoY
Other Long-Term Liabilities	$26.08M -13.03% YoY	$22.50M -25.49% YoY	$23.87M -28.33% YoY	$28.78M 48.35% YoY	$29.99M 90.99% YoY	$30.20M 104.05% YoY	$33.30M 117.65% YoY	$19.40M 30.2% YoY	$15.70M -4.27% YoY	$14.80M -13.95% YoY	$15.30M 53.0% YoY	$14.90M 65.56% YoY	$16.40M 69.07% YoY	$17.20M 47.01% YoY	$10.00M -15.25% YoY	$9.000M -10.0% YoY	$9.700M -3.0% YoY	$11.70M 15.84% YoY	$11.80M 28.26% YoY
Total Long-Term Liabilities	$53.24M -28.38% YoY	$57.19M -28.54% YoY	$63.36M -22.12% YoY	$68.11M -23.68% YoY	$74.34M -19.33% YoY	$80.03M -16.2% YoY	$81.35M -2.4% YoY	$89.24M 2.46% YoY	$92.16M -4.21% YoY	$95.50M 3.3% YoY	$83.35M -2.29% YoY	$87.09M 89.33% YoY	$96.21M 75.09% YoY	$92.45M 72.0% YoY	$85.30M 39.32% YoY	$46.00M -40.65% YoY	$54.95M -31.46% YoY	$53.75M -32.96% YoY	$61.23M -36.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.2M 47.8% YoY	$105.2M 25.46% YoY	$87.20M 19.5% YoY	$82.80M 10.23% YoY	$75.90M 2.21% YoY	$83.88M -0.76% YoY	$72.97M -20.16% YoY	$75.11M 2.54% YoY	$74.26M -4.19% YoY	$84.52M 2.26% YoY	$91.40M 29.78% YoY	$73.26M 13.24% YoY	$77.50M 9.04% YoY	$82.65M 23.55% YoY	$70.43M 9.98% YoY	$64.69M 1.37% YoY	$71.08M 25.91% YoY	$66.90M 7.97% YoY	$64.04M 11.05% YoY
Total Long-Term Liabilities	$53.24M -28.38% YoY	$57.19M -28.54% YoY	$63.36M -22.12% YoY	$68.11M -23.68% YoY	$74.34M -19.33% YoY	$80.03M -16.2% YoY	$81.35M -2.4% YoY	$89.24M 2.46% YoY	$92.16M -4.21% YoY	$95.50M 3.3% YoY	$83.35M -2.29% YoY	$87.09M 89.33% YoY	$96.21M 75.09% YoY	$92.45M 72.0% YoY	$85.30M 39.32% YoY	$46.00M -40.65% YoY	$54.95M -31.46% YoY	$53.75M -32.96% YoY	$61.23M -36.62% YoY
Total Liabilities	$283.2M 13.27% YoY	$276.5M 3.2% YoY	$252.6M -4.87% YoY	$245.8M -6.87% YoY	$250.1M -6.44% YoY	$267.9M -3.45% YoY	$265.5M -2.56% YoY	$263.9M -1.31% YoY	$267.3M -2.26% YoY	$277.5M 2.33% YoY	$272.5M 12.25% YoY	$267.4M 48.99% YoY	$273.4M 51.89% YoY	$271.2M 50.53% YoY	$242.8M 29.56% YoY	$179.5M -15.16% YoY	$180.0M -14.18% YoY	$180.1M -17.94% YoY	$187.4M -20.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$119.6M 38.57% YoY	$116.4M 41.75% YoY	$103.3M 31.55% YoY	$91.12M 25.54% YoY	$86.31M 22.79% YoY	$82.11M 15.3% YoY	$78.52M 6.43% YoY	$72.58M -7.65% YoY	$70.29M -12.11% YoY	$71.22M -10.94% YoY	$73.77M -5.99% YoY	$78.60M 8.65% YoY	$79.97M 15.83% YoY	$79.97M 20.26% YoY	$78.47M 19.87% YoY	$72.34M 42.86% YoY	$69.04M 37.45% YoY	$66.50M 25.29% YoY	$65.46M 12.93% YoY
Common Stock	$66.45M 6.5% YoY	$65.45M 5.94% YoY	$63.88M 5.04% YoY	$63.21M 5.12% YoY	$62.39M 4.53% YoY	$61.78M 3.92% YoY	$60.81M -4.02% YoY	$60.13M -4.11% YoY	$59.69M -5.02% YoY	$59.45M -4.91% YoY	$63.36M -4.8% YoY	$62.71M -5.67% YoY	$62.84M -4.59% YoY	$62.51M -6.02% YoY	$66.55M -3.25% YoY	$66.48M -3.12% YoY	$65.86M -3.85% YoY	$66.52M -2.92% YoY	$68.79M 0.42% YoY
Preferred Stock	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
Treasury Stock (at cost)	$57.66M 3.94% YoY	$57.64M 3.99% YoY	$55.73M 2.03% YoY	$55.72M 2.23% YoY	$55.47M 1.84% YoY	$55.43M 1.54% YoY	$54.63M -7.28% YoY	$54.51M -7.29% YoY	$54.47M -7.39% YoY	$54.59M -7.77% YoY	$58.92M -7.58% YoY	$58.79M -9.52% YoY	$58.81M -9.2% YoY	$59.19M -9.86% YoY	$63.75M -5.92% YoY	$64.98M -4.11% YoY	$64.77M -4.41% YoY	$65.67M -3.25% YoY	$67.76M -0.17% YoY
Treasury Stock Shares	$3.448M 2.92% YoY	$3.446M 2.97% YoY	$3.367M 2.25% YoY	$3.367M 2.73% YoY	$3.350M 2.32% YoY	$3.347M 3.85% YoY	$3.293M -4.11% YoY	$3.277M -195.95% YoY	$3.274M -3.94% YoY	$3.223M -5.76% YoY	$3.434M -5.91% YoY	-$3.416M -192.03% YoY	3.408M shares -7.95% YoY	3.420M shares -11.16% YoY	$3.650M -5.27% YoY	3.712M shares -3.67% YoY	$3.702M -3.91% YoY	$3.850M N/A	3.853M shares 0.08% YoY
Shareholders Equity	$128.4M 37.71% YoY	$124.2M 40.41% YoY	$111.4M 31.55% YoY	$98.60M 26.09% YoY	$93.23M 23.47% YoY	$88.46M 16.28% YoY	$84.70M 8.3% YoY	$78.20M -5.22% YoY	$75.51M -10.11% YoY	$76.07M -8.66% YoY	$78.21M -3.77% YoY	$82.51M 11.75% YoY	$84.00M 19.78% YoY	$83.29M 23.67% YoY	$81.27M 22.24% YoY	$73.84M 43.38% YoY	$70.13M 37.6% YoY	$67.35M 25.37% YoY	$66.49M 13.73% YoY
Total Liabilities & Shareholders Equity	$411.6M 19.91% YoY	$400.7M 12.44% YoY	$364.0M 3.94% YoY	$344.4M 0.66% YoY	$343.3M 0.15% YoY	$356.4M 0.79% YoY	$350.2M -0.14% YoY	$342.1M -2.23% YoY	$342.8M -4.1% YoY	$353.6M -0.25% YoY	$350.7M 8.24% YoY	$349.9M 38.14% YoY	$357.4M 42.89% YoY	$354.4M 43.22% YoY	$324.0M 27.64% YoY	$253.3M -3.7% YoY	$250.2M -4.06% YoY	$247.5M -9.43% YoY	$253.9M -13.94% YoY