USA TRUCK INC

2017 Q1 Form 10-Q Financial Statement

#000143774917008017 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $1.400M
YoY Change -92.86% 55.56%
Cash & Equivalents $120.0K $1.403M
Short-Term Investments
Other Short-Term Assets $8.200M $10.90M
YoY Change -24.77% -55.33%
Inventory $409.0K $457.0K
Prepaid Expenses
Receivables $54.83M $56.26M
Other Receivables $6.700M $12.10M
Total Short-Term Assets $70.26M $81.26M
YoY Change -13.53% -16.49%
LONG-TERM ASSETS
Property, Plant & Equipment $201.8M $205.2M
YoY Change -1.66% -2.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.158M $1.350M
YoY Change -14.22% 237.5%
Total Long-Term Assets $203.0M $206.6M
YoY Change -1.74% -2.05%
TOTAL ASSETS
Total Short-Term Assets $70.26M $81.26M
Total Long-Term Assets $203.0M $206.6M
Total Assets $273.2M $287.8M
YoY Change -5.07% -6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.98M $25.22M
YoY Change -8.87% 16.76%
Accrued Expenses $7.591M $14.00M
YoY Change -45.77% -20.47%
Deferred Revenue
YoY Change
Short-Term Debt $2.628M $0.00
YoY Change
Long-Term Debt Due $15.80M $16.40M
YoY Change -3.66% -16.75%
Total Short-Term Liabilities $61.96M $66.18M
YoY Change -6.38% 6.4%
LONG-TERM LIABILITIES
Long-Term Debt $80.18M $75.90M
YoY Change 5.63% -12.15%
Other Long-Term Liabilities $10.10M $9.200M
YoY Change 9.78% -9.8%
Total Long-Term Liabilities $80.18M $75.90M
YoY Change 5.63% -21.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.96M $66.18M
Total Long-Term Liabilities $80.18M $75.90M
Total Liabilities $219.5M $203.3M
YoY Change 7.98% 1.04%
SHAREHOLDERS EQUITY
Retained Earnings $53.07M $64.06M
YoY Change -17.16%
Common Stock $68.52M $67.56M
YoY Change 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.87M $47.08M
YoY Change 44.17%
Treasury Stock Shares $2.728M
Shareholders Equity $53.72M $84.55M
YoY Change
Total Liabilities & Shareholders Equity $273.2M $287.8M
YoY Change -5.07% -6.61%

Cashflow Statement

Concept 2017 Q1 2016 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1020000
CY2017Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2017Q1 us-gaap Accounts And Other Receivables Net Current
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CY2016Q4 us-gaap Accounts And Other Receivables Net Current
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CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2016Q4 us-gaap Accounts Payable Current
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CY2017Q1 us-gaap Accounts Receivable Net Current
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CY2016Q4 us-gaap Accounts Receivable Net Current
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CY2017Q1 us-gaap Accrued Income Taxes Current
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CY2017Q1 us-gaap Accrued Liabilities Current
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CY2016Q4 us-gaap Accrued Income Taxes Current
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CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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110481000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2017Q1 us-gaap Additional Paid In Capital Common Stock
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CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4000
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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39000
CY2017Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
CY2016Q1 us-gaap Asset Impairment Charges
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CY2016Q4 us-gaap Assets
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CY2017Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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CY2017Q1 us-gaap Capital Lease Obligations
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CapitalLeaseObligationsCurrent
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CY2017Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
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CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
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CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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CY2017Q1 us-gaap Capital Leases Income Statement Amortization Expense
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CY2017Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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Cash
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CY2016Q4 us-gaap Cash
Cash
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CY2017Q1 us-gaap Commitments And Contingencies
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CY2016Q4 us-gaap Commitments And Contingencies
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CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
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EarningsPerShareDiluted
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CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2017Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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CY2016Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2017Q1 us-gaap Increase Decrease In Deferred Income Taxes
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CY2017Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2016Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2017Q1 us-gaap Interest Paid
InterestPaid
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InterestPaid
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CY2016Q1 us-gaap Lease And Rental Expense
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CY2017Q1 us-gaap Liabilities
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CY2016Q4 us-gaap Liabilities
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CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2016Q1 us-gaap Net Income Loss
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CY2017Q1 us-gaap Proceeds From Repurchase Of Equity
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CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2016Q1 us-gaap Provision For Doubtful Accounts
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1657000
CY2017Q1 us-gaap Repayments Of Long Term Debt
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CY2016Q1 us-gaap Repayments Of Long Term Debt
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6923000
CY2017Q1 us-gaap Restricted Stock Award Forfeitures
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CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
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1178000
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57963000
CY2017Q1 us-gaap Revenues
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101670000
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10980000
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CY2010Q4 usak Deferred Gain Sale Of Property
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700000
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12932000
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10665000
CY2017Q1 us-gaap Self Insurance Reserve Noncurrent
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9424000
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
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8558000
CY2017Q1 us-gaap Share Based Compensation
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21000
CY2016Q1 us-gaap Share Based Compensation
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131000
CY2017Q1 us-gaap Shipping Handling And Transportation Costs
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37403000
CY2016Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
36403000
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
2628000
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3943000
CY2017Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
53719000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
58588000
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
67872000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
67872000
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7998000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9381000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7998000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9381000
CY2017Q1 usak Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
275000
CY2016Q1 usak Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
581000
CY2017Q1 usak Land And Structures
LandAndStructures
31594000
CY2016Q4 usak Land And Structures
LandAndStructures
31500000
CY2017Q1 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
2114000
CY2016Q1 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
1860000
CY2017Q1 usak Net Share Settlement Related To Restricted Stock Vesting Value
NetShareSettlementRelatedToRestrictedStockVestingValue
CY2017Q1 usak Operations And Maintenance
OperationsAndMaintenance
6571000
CY2016Q1 usak Operations And Maintenance
OperationsAndMaintenance
9213000
CY2017Q1 usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
CY2016Q1 usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
33000
CY2016Q4 usak Perecentage Of Net Sale Proceeds From Any Future Sale Of Property In Excess Of Balloon Payment Closing Costs And Realtor Commissions
PerecentageOfNetSaleProceedsFromAnyFutureSaleOfPropertyInExcessOfBalloonPaymentClosingCostsAndRealtorCommissions
0.25
CY2016 usak Restructuring And Related Cost Number Of Facilities Closed
RestructuringAndRelatedCostNumberOfFacilitiesClosed
4

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