USA TRUCK INC

2019 Q1 Form 10-Q Financial Statement

#000088394519000057 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $0.00
YoY Change -100.0%
Cash & Equivalents $584.0K $6.000K
Short-Term Investments
Other Short-Term Assets $9.400M $6.900M
YoY Change 36.23% -15.85%
Inventory $742.0K $428.0K
Prepaid Expenses
Receivables $63.35M $56.44M
Other Receivables $4.500M $2.800M
Total Short-Term Assets $78.54M $66.40M
YoY Change 18.3% -5.5%
LONG-TERM ASSETS
Property, Plant & Equipment $236.1M $179.7M
YoY Change 31.36% -10.96%
Goodwill $5.231M
YoY Change
Intangibles $17.47M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.713M $1.386M
YoY Change 23.59% 19.69%
Total Long-Term Assets $275.9M $181.1M
YoY Change 52.36% -10.78%
TOTAL ASSETS
Total Short-Term Assets $78.54M $66.40M
Total Long-Term Assets $275.9M $181.1M
Total Assets $354.4M $247.5M
YoY Change 43.22% -9.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.93M $31.85M
YoY Change -6.03% 38.6%
Accrued Expenses $7.308M $10.62M
YoY Change -31.18% 39.89%
Deferred Revenue
YoY Change
Short-Term Debt $2.144M $1.330M
YoY Change 61.2% -49.39%
Long-Term Debt Due $17.60M $8.200M
YoY Change 114.63% -48.1%
Total Short-Term Liabilities $82.65M $66.90M
YoY Change 23.55% 7.97%
LONG-TERM LIABILITIES
Long-Term Debt $92.45M $53.75M
YoY Change 72.0% -32.96%
Other Long-Term Liabilities $17.20M $11.70M
YoY Change 47.01% 15.84%
Total Long-Term Liabilities $92.45M $53.75M
YoY Change 72.0% -32.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.65M $66.90M
Total Long-Term Liabilities $92.45M $53.75M
Total Liabilities $271.2M $180.1M
YoY Change 50.53% -17.94%
SHAREHOLDERS EQUITY
Retained Earnings $79.97M $66.50M
YoY Change 20.26% 25.29%
Common Stock $62.51M $66.52M
YoY Change -6.02% -2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.19M $65.67M
YoY Change -9.86% -3.25%
Treasury Stock Shares 3.420M shares $3.850M
Shareholders Equity $83.29M $67.35M
YoY Change
Total Liabilities & Shareholders Equity $354.4M $247.5M
YoY Change 43.22% -9.43%

Cashflow Statement

Concept 2019 Q1 2018 Q1

Facts In Submission

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CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
305000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
307000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17041000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7675000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7102000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5878000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
81273000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
83291000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3650060 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3420044 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
63747000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
59189000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8040000 shares
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12050000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1308000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5858000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
341151000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
351866000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
225385000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
236055000 USD
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6373000 USD
CY2019Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3110000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16138000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6235000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
78467000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
79968000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125013000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133974000 USD
CY2018Q1 us-gaap Revenues
Revenues
125013000 USD
CY2019Q1 us-gaap Revenues
Revenues
133974000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4327000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
563000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15852000 USD
CY2019Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
17270000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9963000 USD
CY2019Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9963000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-136000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
589000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
500000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
500000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
56412000 shares
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4435000 USD
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
2144000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
66488000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
67347000 USD
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8399000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8035000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8375000 shares
CY2019Q1 usak Borrowing Based Threshold Eligible Unbilled Accounts Receivable Percentage
BorrowingBasedThresholdEligibleUnbilledAccountsReceivablePercentage
0.85
CY2019Q1 usak Finance Lease Cost
FinanceLeaseCost
3237000 USD
CY2019Q1 usak Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
18250000 USD
CY2019Q1 usak Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
80307000 USD
CY2019Q1 usak Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
1288000 USD
CY2019Q1 usak Finite Lived Intangible Assets Amortization Expenseafter Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseafterYearSix
4980000 USD
CY2018Q1 usak Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
598000 USD
CY2019Q1 usak Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
403000 USD
CY2018Q4 usak Land And Structures
LandAndStructures
32434000 USD
CY2019Q1 usak Land And Structures
LandAndStructures
32981000 USD
CY2018Q1 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
2718000 USD
CY2019Q1 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
2720000 USD
CY2019Q1 usak Lessee Number Of Tractors Under Lease
LesseeNumberOfTractorsUnderLease
960 tractor
CY2019Q1 usak Lessee Number Of Trailers Under Lease
LesseeNumberOfTrailersUnderLease
700 trailer
CY2019Q1 usak Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
27700000 USD
CY2018Q1 usak Net Share Settlement Related To Restricted Stock Vesting
NetShareSettlementRelatedToRestrictedStockVesting
40000 USD
CY2019Q1 usak Net Share Settlement Related To Restricted Stock Vesting
NetShareSettlementRelatedToRestrictedStockVesting
72000 USD
CY2018Q1 usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
40000 USD
CY2019Q1 usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
72000 USD
CY2018Q1 usak Purchased Transportation Expense
PurchasedTransportationExpense
49038000 USD
CY2019Q1 usak Purchased Transportation Expense
PurchasedTransportationExpense
48281000 USD
CY2018Q1 usak Restructuring Impairment And Other Costs Reversal
RestructuringImpairmentAndOtherCostsReversal
639000 USD
CY2019Q1 usak Restructuring Impairment And Other Costs Reversal
RestructuringImpairmentAndOtherCostsReversal
0 USD
CY2019Q1 usak Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
561000 USD

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