US XPRESS ENTERPRISES INC Balance Sheet

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$6.14 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.963M 14.89% YoY	$2.275M -60.05% YoY	$1.371M -77.13% YoY	$3.145M -40.38% YoY	$2.579M -41.39% YoY	$5.695M 3.55% YoY	$5.995M -18.99% YoY	$5.275M 305.77% YoY	$4.400M -21.43% YoY	$5.500M -3.51% YoY	$7.400M 68.18% YoY	$1.300M -63.89% YoY	$5.600M 166.67% YoY	$5.700M -42.42% YoY	$4.400M -27.87% YoY	$3.600M -44.62% YoY	$2.100M -50.0% YoY	$9.900M N/A	$6.100M N/A	$6.500M N/A
Cash & Equivalents	$2.963M 14.89% YoY	$2.275M -60.05% YoY	$1.371M -77.13% YoY	$3.145M -40.38% YoY	$2.579M -40.96% YoY	$5.695M 3.45% YoY	$5.995M -19.23% YoY	$5.275M 297.81% YoY	$4.368M -22.36% YoY	$5.505M -3.2% YoY	$7.422M 67.09% YoY	$1.326M -62.75% YoY	$5.626M 168.54% YoY	$5.687M -42.51% YoY	$4.442M -27.3% YoY	$3.560M -45.3% YoY	$2.095M -49.76% YoY	$9.892M 7.15% YoY	$6.110M 169.16% YoY	$6.508M 55.4% 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	N/A
Other Short-Term Assets	$26.06M -30.58% YoY	$46.64M 45.67% YoY	$26.05M -8.89% YoY	$28.06M 2.48% YoY	$37.54M 108.35% YoY	$32.02M 96.89% YoY	$28.59M 74.28% YoY	$27.38M 88.13% YoY	$18.02M -62.93% YoY	$16.26M 2.73% YoY	$16.41M -68.87% YoY	$14.55M -65.18% YoY	$48.60M 206.43% YoY	$15.83M 18.37% YoY	$52.70M 220.13% YoY	$41.80M 163.03% YoY	$15.86M -42.33% YoY	$13.37M 9.89% YoY	$16.46M N/A	$15.89M N/A
Inventory	$7.957M -21.87% YoY	$8.410M -11.94% YoY	$10.28M -17.82% YoY	$10.61M 9.09% YoY	$10.18M -0.16% YoY	$9.550M 6.11% YoY	$12.51M 52.5% YoY	$9.729M 21.61% YoY	$10.20M 39.73% YoY	$9.000M 25.0% YoY	$8.200M 6.49% YoY	$8.000M 11.11% YoY	$7.300M -2.67% YoY	$7.200M -1.37% YoY	$7.700M -9.41% YoY	$7.200M -23.4% YoY	$7.500M -19.35% YoY	$7.300M N/A	$8.500M N/A	$9.400M N/A
Prepaid Expenses	$16.61M 0.24% YoY	$13.85M -0.14% YoY	$21.81M 0.26% YoY	$11.65M 20.33% YoY	$16.57M -6.57% YoY	$13.87M -2.79% YoY	$21.75M -5.73% YoY	$9.685M 3.12% YoY	$17.74M N/A	$14.27M 25.95% YoY	$23.07M N/A	$9.392M N/A	N/A	$11.33M 2.64% YoY	N/A	N/A	$15.79M N/A	$11.04M 56.08% YoY	$16.82M N/A	$7.574M N/A
Receivables	$207.9M -15.25% YoY	$222.8M -3.84% YoY	$241.1M 5.84% YoY	$247.7M 12.47% YoY	$245.4M 14.33% YoY	$231.7M 22.02% YoY	$227.8M 19.5% YoY	$220.3M 19.04% YoY	$214.6M 15.38% YoY	$189.9M 3.35% YoY	$190.6M -1.22% YoY	$185.0M 0.4% YoY	$186.0M 0.16% YoY	$183.7M -3.44% YoY	$193.0M -10.98% YoY	$184.3M -10.78% YoY	$185.7M -7.38% YoY	$190.3M 2.06% YoY	$216.8M N/A	$206.6M N/A
Other Receivables	$16.08M -16.81% YoY	$17.68M -2.05% YoY	$20.76M 7.95% YoY	$18.80M 9.32% YoY	$19.33M 10.13% YoY	$18.05M -6.03% YoY	$19.23M 17.63% YoY	$17.20M 3.77% YoY	$17.55M 9.69% YoY	$19.20M 25.9% YoY	$16.35M -11.17% YoY	$16.57M -18.76% YoY	$16.00M -17.84% YoY	$15.25M -25.34% YoY	$18.40M -35.49% YoY	$20.40M -8.27% YoY	$19.47M -14.96% YoY	$20.43M -5.58% YoY	$28.52M N/A	$22.24M N/A
Total Short-Term Assets	$299.7M -13.23% YoY	$337.4M 4.56% YoY	$341.9M 2.28% YoY	$336.7M 9.42% YoY	$345.5M 15.74% YoY	$322.7M 21.11% YoY	$334.2M 16.15% YoY	$307.7M 24.31% YoY	$298.5M 13.23% YoY	$266.4M 3.78% YoY	$287.8M 4.19% YoY	$247.5M -3.79% YoY	$263.6M 3.55% YoY	$256.7M -10.09% YoY	$276.2M -7.93% YoY	$257.3M -7.42% YoY	$254.6M -3.76% YoY	$285.5M 14.8% YoY	$300.0M N/A	$277.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$923.2M 10.95% YoY	$916.3M 12.68% YoY	$888.1M 13.12% YoY	$842.4M 14.63% YoY	$832.1M 11.03% YoY	$813.2M 3.08% YoY	$785.1M 0.13% YoY	$734.9M -6.86% YoY	$749.4M -7.99% YoY	$788.9M 2.67% YoY	$784.1M -0.25% YoY	$789.0M 5.5% YoY	$814.5M 56.96% YoY	$768.4M 48.13% YoY	$786.1M 65.59% YoY	$747.9M 64.14% YoY	$518.9M 13.48% YoY	$518.7M 11.82% YoY	$474.7M N/A	$455.7M N/A
Goodwill	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M N/A	$59.22M 2.62% YoY	$59.22M N/A	$59.22M N/A	N/A	$57.71M 0.0% YoY	N/A	N/A	$57.71M N/A	$57.71M 0.0% YoY	$57.71M N/A	$57.71M N/A
Intangibles	$23.70M -1.43% YoY	$23.78M -1.43% YoY	$23.87M -1.85% YoY	$23.96M -3.1% YoY	$24.04M -4.31% YoY	$24.13M -5.42% YoY	$24.32M -6.24% YoY	$24.72M -6.22% YoY	$25.13M N/A	$25.51M -6.25% YoY	$25.94M N/A	$26.36M N/A	N/A	$27.21M -5.88% YoY	N/A	N/A	$28.49M N/A	$28.91M -5.95% YoY	$29.37M N/A	$29.83M 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	N/A
Other Assets	$474.5M 14.39% YoY	$461.3M 8.14% YoY	$450.2M 12.13% YoY	$424.4M 6.74% YoY	$414.9M 5.04% YoY	$426.5M 3.65% YoY	$401.5M 0.42% YoY	$397.6M 0.85% YoY	$394.9M 1178.13% YoY	$411.5M 5.08% YoY	$399.8M 1185.61% YoY	$394.3M 1483.43% YoY	$30.90M -89.63% YoY	$391.6M 268.61% YoY	$31.10M -71.17% YoY	$24.90M -77.08% YoY	$298.0M 1367.98% YoY	$106.2M -1.58% YoY	$107.9M N/A	$108.6M N/A
Total Long-Term Assets	$1.050B 8.37% YoY	$1.044B 10.21% YoY	$1.021B 12.01% YoY	$974.4M 12.08% YoY	$968.9M 10.97% YoY	$947.3M 3.74% YoY	$911.3M 0.89% YoY	$869.4M -4.03% YoY	$873.2M -6.1% YoY	$913.2M 3.37% YoY	$903.3M 0.09% YoY	$905.9M 5.51% YoY	$929.9M 13.83% YoY	$883.4M 41.35% YoY	$902.5M 54.91% YoY	$858.6M 52.15% YoY	$816.9M 44.44% YoY	$625.0M 9.29% YoY	$582.6M N/A	$564.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$299.7M -13.23% YoY	$337.4M 4.56% YoY	$341.9M 2.28% YoY	$336.7M 9.42% YoY	$345.5M 15.74% YoY	$322.7M 21.11% YoY	$334.2M 16.15% YoY	$307.7M 24.31% YoY	$298.5M 13.23% YoY	$266.4M 3.78% YoY	$287.8M 4.19% YoY	$247.5M -3.79% YoY	$263.6M 3.55% YoY	$256.7M -10.09% YoY	$276.2M -7.93% YoY	$257.3M -7.42% YoY	$254.6M -3.76% YoY	$285.5M 14.8% YoY	$300.0M N/A	$277.9M N/A
Total Long-Term Assets	$1.050B	$1.044B	$1.021B	$974.4M	$968.9M	$947.3M	$911.3M	$869.4M	$873.2M	$913.2M	$903.3M	$905.9M	$929.9M	$883.4M	$902.5M	$858.6M	$816.9M	$625.0M	$582.6M	$564.3M
Total Assets	$1.350B 2.69% YoY	$1.381B 8.77% YoY	$1.363B 9.4% YoY	$1.311B 11.38% YoY	$1.314B 12.18% YoY	$1.270B 7.67% YoY	$1.246B 4.58% YoY	$1.177B 2.05% YoY	$1.172B -1.83% YoY	$1.180B 3.46% YoY	$1.191B 1.05% YoY	$1.153B 3.36% YoY	$1.194B 11.39% YoY	$1.140B 25.22% YoY	$1.179B 33.55% YoY	$1.116B 32.49% YoY	$1.071B 29.08% YoY	$910.5M 10.96% YoY	$882.6M N/A	$842.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$96.52M -31.7% YoY	$111.2M -12.36% YoY	$132.3M 1.94% YoY	$124.8M 23.7% YoY	$141.3M 46.36% YoY	$126.9M 51.77% YoY	$129.8M 67.18% YoY	$100.9M 39.2% YoY	$96.55M 22.21% YoY	$83.62M 21.33% YoY	$77.65M -10.96% YoY	$72.46M 18.2% YoY	$79.00M 24.67% YoY	$68.92M 8.01% YoY	$87.20M 8.97% YoY	$61.30M -18.21% YoY	$63.37M -2.06% YoY	$63.81M -20.79% YoY	$80.02M N/A	$74.94M N/A
Accrued Expenses	$196.8M 5.14% YoY	$222.6M 21.21% YoY	$204.7M 11.36% YoY	$195.4M 15.85% YoY	$187.2M 6.84% YoY	$183.7M 6.84% YoY	$183.8M 11.04% YoY	$168.7M 10.33% YoY	$175.2M 17.51% YoY	$171.9M 10.9% YoY	$165.5M 6.84% YoY	$152.9M 11.93% YoY	$149.1M 12.53% YoY	$155.0M 92.55% YoY	$154.9M 89.83% YoY	$136.6M 77.17% YoY	$132.5M 56.25% YoY	$80.50M N/A	$81.60M N/A	$77.10M N/A
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	N/A
Short-Term Debt	$8.217M -38.04% YoY	$4.213M -40.63% YoY	$3.936M 51.09% YoY	$4.438M -24.43% YoY	$13.26M 410.08% YoY	$7.096M N/A	$2.605M N/A	$5.873M 19.86% YoY	$2.600M -29.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.900M -50.0% YoY	$3.700M -28.85% YoY	$1.300M N/A	$3.800M -47.22% YoY	$9.800M N/A	$5.200M -60.0% YoY	$0.00 N/A	$7.200M N/A	$0.00 N/A
Long-Term Debt Due	$120.4M 47.55% YoY	$122.0M 45.97% YoY	$114.0M 37.33% YoY	$111.8M 53.26% YoY	$81.60M -6.94% YoY	$83.58M -16.38% YoY	$82.98M -22.57% YoY	$72.96M -11.85% YoY	$87.68M 7.32% YoY	$99.96M 32.22% YoY	$107.2M 29.58% YoY	$82.77M -6.47% YoY	$81.70M -5.54% YoY	$75.60M -28.94% YoY	$82.70M -31.26% YoY	$88.50M -19.59% YoY	$86.49M -42.91% YoY	$106.4M -19.61% YoY	$120.3M N/A	$110.1M N/A
Total Short-Term Liabilities	$423.9M -0.24% YoY	$466.8M 15.89% YoY	$456.9M 14.02% YoY	$438.2M 24.48% YoY	$424.9M 16.25% YoY	$402.8M 12.12% YoY	$400.7M 13.06% YoY	$352.0M 10.9% YoY	$365.5M 16.59% YoY	$359.3M 17.6% YoY	$354.4M 7.85% YoY	$317.4M 7.17% YoY	$313.5M 5.85% YoY	$305.5M 15.59% YoY	$328.6M 13.65% YoY	$296.2M 12.99% YoY	$296.2M -5.68% YoY	$264.3M -11.46% YoY	$289.1M N/A	$262.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$376.9M 17.41% YoY	$354.3M 25.02% YoY	$340.1M 25.55% YoY	$301.6M 20.99% YoY	$321.0M 29.37% YoY	$283.4M 12.41% YoY	$270.9M -2.89% YoY	$249.3M -14.64% YoY	$248.1M -31.54% YoY	$252.1M -18.15% YoY	$279.0M -20.34% YoY	$292.0M -16.75% YoY	$362.4M 19.07% YoY	$308.0M 3.4% YoY	$350.2M 25.65% YoY	$350.8M 24.97% YoY	$304.4M -34.08% YoY	$297.9M -37.05% YoY	$278.7M N/A	$280.7M N/A
Other Long-Term Liabilities	$20.23M -20.14% YoY	$22.88M 58.25% YoY	$21.63M 45.81% YoY	$25.43M 71.73% YoY	$25.34M 72.91% YoY	$14.46M -1.08% YoY	$14.84M -20.7% YoY	$14.81M 20.15% YoY	$14.65M -94.69% YoY	$14.62M 178.43% YoY	$18.71M -92.19% YoY	$12.33M -94.06% YoY	$276.0M 4157.29% YoY	$5.249M -31.95% YoY	$239.6M 2454.64% YoY	$207.5M 1508.4% YoY	$6.483M -91.55% YoY	$7.713M -46.25% YoY	$9.379M N/A	$12.90M N/A
Total Long-Term Liabilities	$397.1M 14.66% YoY	$377.2M 26.63% YoY	$361.7M 26.61% YoY	$327.0M 23.83% YoY	$346.3M 31.8% YoY	$297.9M 11.67% YoY	$285.7M -4.01% YoY	$264.1M -13.23% YoY	$262.8M -58.84% YoY	$266.7M -14.85% YoY	$297.7M -49.53% YoY	$304.4M -45.49% YoY	$638.4M 105.38% YoY	$313.3M 2.51% YoY	$589.8M 104.73% YoY	$558.3M 90.16% YoY	$310.8M -42.27% YoY	$305.6M -37.32% YoY	$288.1M N/A	$293.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$423.9M -0.24% YoY	$466.8M 15.89% YoY	$456.9M 14.02% YoY	$438.2M 24.48% YoY	$424.9M 16.25% YoY	$402.8M 12.12% YoY	$400.7M 13.06% YoY	$352.0M 10.9% YoY	$365.5M 16.59% YoY	$359.3M 17.6% YoY	$354.4M 7.85% YoY	$317.4M 7.17% YoY	$313.5M 5.85% YoY	$305.5M 15.59% YoY	$328.6M 13.65% YoY	$296.2M 12.99% YoY	$296.2M -5.68% YoY	$264.3M -11.46% YoY	$289.1M N/A	$262.2M N/A
Total Long-Term Liabilities	$397.1M 14.66% YoY	$377.2M 26.63% YoY	$361.7M 26.61% YoY	$327.0M 23.83% YoY	$346.3M 31.8% YoY	$297.9M 11.67% YoY	$285.7M -4.01% YoY	$264.1M -13.23% YoY	$262.8M -58.84% YoY	$266.7M -14.85% YoY	$297.7M -49.53% YoY	$304.4M -45.49% YoY	$638.4M 105.38% YoY	$313.3M 2.51% YoY	$589.8M 104.73% YoY	$558.3M 90.16% YoY	$310.8M -42.27% YoY	$305.6M -37.32% YoY	$288.1M N/A	$293.6M N/A
Total Liabilities	$821.0M 6.45% YoY	$844.0M 20.45% YoY	$818.6M 19.26% YoY	$765.3M 24.2% YoY	$771.2M 22.75% YoY	$700.6M 11.93% YoY	$686.4M 5.27% YoY	$616.1M -0.91% YoY	$628.3M -35.32% YoY	$626.0M 1.17% YoY	$652.0M -30.63% YoY	$621.8M -29.09% YoY	$971.4M 60.03% YoY	$618.7M 8.58% YoY	$939.9M 62.83% YoY	$876.9M 57.79% YoY	$607.0M -30.3% YoY	$569.9M -27.5% YoY	$577.2M N/A	$555.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$62.67M 13464.5% YoY	-$35.55M -521.18% YoY	-$20.81M -251.58% YoY	-$1.016M -105.29% YoY	-$462.0K -527.78% YoY	$8.440M -447.33% YoY	$13.73M -237.21% YoY	$19.20M -192.77% YoY	$108.0K N/A	-$2.430M -88.42% YoY	-$10.00M N/A	-$20.70M N/A	N/A	-$20.98M 21.04% YoY	N/A	N/A	-$12.61M N/A	-$17.34M -60.11% YoY	-$24.33M N/A	-$40.46M N/A
Common 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	N/A
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	N/A
Treasury Stock (at cost)	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
Treasury Stock Shares	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	$213.1M -20.89% YoY	$238.7M -13.67% YoY	$252.2M -10.22% YoY	$270.4M -4.85% YoY	$269.4M 2.18% YoY	$276.6M 6.62% YoY	$280.9M 11.99% YoY	$284.2M 19.22% YoY	$263.7M 18.68% YoY	$259.4M 12.68% YoY	$250.9M 5.05% YoY	$238.4M -0.23% YoY	$222.2M -7.58% YoY	$230.2M -1.99% YoY	$238.8M 5.16% YoY	$238.9M 13.42% YoY	$240.4M -689.29% YoY	$234.9M -641.3% YoY	$227.1M N/A	$210.6M N/A
Total Liabilities & Shareholders Equity	$1.350B 2.69% YoY	$1.381B 8.77% YoY	$1.363B 9.4% YoY	$1.311B 11.38% YoY	$1.314B 12.18% YoY	$1.270B 7.67% YoY	$1.246B 4.58% YoY	$1.177B 2.05% YoY	$1.172B -1.83% YoY	$1.180B 3.46% YoY	$1.191B 1.05% YoY	$1.153B 3.36% YoY	$1.194B 11.39% YoY	$1.140B 25.22% YoY	$1.179B 33.55% YoY	$1.116B 32.49% YoY	$1.071B 29.08% YoY	$910.5M 10.96% YoY	$882.6M N/A	$842.2M N/A