US XPRESS ENTERPRISES INC

2023 Q1 Form 10-Q Financial Statement

#000155837023009015 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.963M
YoY Change 14.89%
Cash & Equivalents $2.963M
Short-Term Investments
Other Short-Term Assets $26.06M
YoY Change -30.58%
Inventory $7.957M
Prepaid Expenses $16.61M
Receivables $207.9M
Other Receivables $16.08M
Total Short-Term Assets $299.7M
YoY Change -13.23%
LONG-TERM ASSETS
Property, Plant & Equipment $923.2M
YoY Change 10.95%
Goodwill $59.22M
YoY Change 0.0%
Intangibles $23.70M
YoY Change -1.43%
Long-Term Investments
YoY Change
Other Assets $474.5M
YoY Change 14.39%
Total Long-Term Assets $1.050B
YoY Change 8.37%
TOTAL ASSETS
Total Short-Term Assets $299.7M
Total Long-Term Assets $1.050B
Total Assets $1.350B
YoY Change 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.52M
YoY Change -31.7%
Accrued Expenses $196.8M
YoY Change 5.14%
Deferred Revenue
YoY Change
Short-Term Debt $8.217M
YoY Change -38.04%
Long-Term Debt Due $120.4M
YoY Change 47.55%
Total Short-Term Liabilities $423.9M
YoY Change -0.24%
LONG-TERM LIABILITIES
Long-Term Debt $376.9M
YoY Change 17.41%
Other Long-Term Liabilities $20.23M
YoY Change -20.14%
Total Long-Term Liabilities $397.1M
YoY Change 14.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $423.9M
Total Long-Term Liabilities $397.1M
Total Liabilities $821.0M
YoY Change 6.45%
SHAREHOLDERS EQUITY
Retained Earnings -$62.67M
YoY Change 13464.5%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $213.1M
YoY Change
Total Liabilities & Shareholders Equity $1.350B
YoY Change 2.69%

Cashflow Statement

Concept 2023 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q1 dei Entity Registrant Name
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US XPRESS ENTERPRISES INC
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CY2022Q1 usx Depreciation And Amortization Net Of Gain Loss On Sale Of Property
DepreciationAndAmortizationNetOfGainLossOnSaleOfProperty
18717000

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