NASDAQ:USAK
USA Truck
- Stock
Last Close
31.70
14/09 20:00
Volume Today
270.74K
Avg: -
PE Ratio
17.26
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 23.58M - | 24.47M 3.78% | 18.78M 23.27% | 24.33M 29.57% | 22.45M 7.72% | 29.42M 31.03% | 27.05M 8.08% | 36.38M 34.51% | |
accumulated other comprehensive income loss | -137.33M - | -106.47M 22.47% | -122.33M 14.90% | -115.77M 5.37% | -124.22M 7.30% | ||||
cash and cash equivalents | 205K - | 87K 57.56% | 122K 40.23% | 71K 41.80% | 989K 1,292.96% | 97K 90.19% | 82K 15.46% | 947K 1,054.88% | |
cash and short term investments | 205K - | 87K 57.56% | 122K 40.23% | 71K 41.80% | 989K 1,292.96% | 97K 90.19% | 82K 15.46% | 947K 1,054.88% | |
common stock | 119K - | 119K 0% | 122K 2.52% | 121K 0.82% | 120K 0.83% | 120K 0% | 120K 0% | 123K 2.50% | |
deferred revenue | 186K - | 1.71M 820.43% | 1.58M 7.77% | 3.59M 127.17% | 1.51M 57.93% | 1.65M 9.21% | 2.65M 60.74% | ||
deferred revenue non current | 589K - | 701K 19.02% | 652K 6.99% | 480K 26.38% | 84K 82.50% | 80K 4.76% | |||
deferrred tax liabilities non current | 46.69M - | 37.94M 18.73% | 37.90M 0.11% | 21.14M 44.23% | 23.52M 11.27% | 24.02M 2.12% | 23.41M 2.51% | 21.91M 6.41% | |
goodwill | 4.93M - | 5.23M 6.19% | 5.23M 0% | 5.23M 0% | |||||
goodwill and intangible assets | 22.76M - | 21.68M 4.74% | 20.34M 6.22% | 19.05M 6.34% | |||||
intangible assets | 17.84M - | 16.45M 7.76% | 15.11M 8.19% | 13.81M 8.54% | |||||
inventory | 1.86M - | 748K 59.85% | 413K 44.79% | 458K 10.90% | 722K 57.64% | 769K 6.51% | 975K 26.79% | 1.39M 42.26% | |
long term debt | 93.46M - | 89.25M 4.51% | 96.60M 8.24% | 61.23M 36.62% | 85.30M 39.32% | 83.35M 2.29% | 157.52M 88.99% | 136.27M 13.49% | |
long term investments | -23.52M - | -24.02M 2.12% | -23.41M 2.51% | -21.91M 6.41% | |||||
net debt | 117.31M - | 101.35M 13.60% | 117.16M 15.60% | 78.20M 33.26% | 106.04M 35.60% | 126.25M 19.06% | 182.73M 44.74% | 167.17M 8.51% | |
net receivables | 76.83M - | 64.58M 15.94% | 62.11M 3.82% | 57.92M 6.74% | 61.11M 5.49% | 55.26M 9.57% | 66.86M 20.98% | 100.17M 49.82% | |
other assets | |||||||||
other current assets | 28.56M - | 12.86M 54.99% | 10.85M 15.61% | 6.14M 43.43% | 9.84M 60.26% | 10.40M 5.71% | 11.63M 11.83% | 10.51M 9.62% | |
other current liabilities | 18.30M - | 17.83M 2.55% | 16.62M 6.79% | 19.07M 14.77% | 23.32M 22.27% | 17.34M 25.66% | 18.00M 3.80% | 18.98M 5.47% | |
other liabilities | |||||||||
other non current assets | -7.05M - | -36.54M 418.34% | -36.71M 0.47% | -19.69M 46.37% | 1.00M 105.09% | 2.06M 105.18% | 3.05M 48.01% | 2.14M 29.88% | |
other non current liabilities | 9.65M - | 8.59M 11.01% | 43.69M 408.92% | 40.49M 7.33% | 63.42M 56.64% | 73.65M 16.13% | 11.62M 84.22% | 7.22M 37.84% | |
othertotal stockholders equity | 44.15M - | 165.11M 274.01% | 106.63M 35.42% | 123.24M 15.57% | 118.45M 3.88% | 128.54M 8.51% | 6.07M 95.28% | 8.02M 32.20% | |
preferred stock | |||||||||
property plant equipment net | 213.74M - | 206.78M 3.25% | 220.28M 6.53% | 187.82M 14.74% | 225.38M 20.00% | 260.44M 15.56% | 247.31M 5.04% | 229.84M 7.06% | |
retained earnings | 61.08M - | 65.87M 7.84% | 58.17M 11.69% | 65.46M 12.53% | 77.66M 18.64% | 73.77M 5.02% | 78.52M 6.43% | 103.28M 31.55% | |
short term debt | 24.05M - | 12.19M 49.31% | 20.68M 69.69% | 17.04M 17.60% | 21.73M 27.48% | 42.99M 97.88% | 25.28M 41.19% | 31.84M 25.94% | |
short term investments | |||||||||
tax assets | 7.71M - | 37.94M 392.32% | 37.90M 0.11% | 21.14M 44.23% | 23.52M 11.27% | 24.02M 2.12% | 23.41M 2.51% | 21.91M 6.41% | |
tax payables | 186K - | 1.71M 820.43% | 1.58M 7.77% | 3.59M 127.17% | 1.51M 57.93% | 1.65M 9.21% | 2.65M 60.74% | 685K 74.14% | |
total assets | 321.85M - | 286.46M 11.00% | 294.97M 2.97% | 253.85M 13.94% | 321.80M 26.77% | 350.71M 8.98% | 350.23M 0.14% | 364.04M 3.94% | |
total current assets | 107.45M - | 78.27M 27.16% | 73.50M 6.10% | 64.59M 12.12% | 72.65M 12.48% | 66.52M 8.44% | 79.54M 19.57% | 113.01M 42.08% | |
total current liabilities | 66.11M - | 56.20M 14.99% | 57.66M 2.59% | 64.04M 11.05% | 69.01M 7.77% | 91.40M 32.45% | 72.97M 20.16% | 87.20M 19.50% | |
total debt | 117.51M - | 101.44M 13.68% | 117.28M 15.63% | 78.27M 33.27% | 107.03M 36.74% | 126.34M 18.05% | 182.81M 44.69% | 168.12M 8.04% | |
total investments | -23.52M - | -24.02M 2.12% | -23.41M 2.51% | -21.91M 6.41% | |||||
total liabilities | 216.50M - | 192.68M 11.00% | 236.50M 22.75% | 187.37M 20.78% | 241.33M 28.80% | 272.50M 12.91% | 265.53M 2.56% | 252.61M 4.87% | |
total liabilities and stockholders equity | 321.85M - | 286.46M 11.00% | 294.97M 2.97% | 253.85M 13.94% | 321.80M 26.77% | 350.71M 8.98% | 350.23M 0.14% | 364.04M 3.94% | |
total non current assets | 214.39M - | 208.19M 2.89% | 221.47M 6.38% | 189.26M 14.54% | 249.15M 31.64% | 284.19M 14.06% | 270.69M 4.75% | 251.03M 7.26% | |
total non current liabilities | 150.39M - | 136.47M 9.25% | 178.84M 31.05% | 123.33M 31.04% | 172.32M 39.73% | 181.10M 5.09% | 192.56M 6.33% | 165.41M 14.10% | |
total stockholders equity | 105.35M - | 93.78M 10.98% | 58.46M 37.66% | 66.49M 13.73% | 80.47M 21.03% | 78.21M 2.81% | 84.70M 8.30% | 111.42M 31.55% |
All numbers in USD (except ratios and percentages)