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U.S. Xpress Enterprises Inc Cl A (USX)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

6.14 unch (unch) 06/30/23 [NYSE]

N/A x N/A N/A x N/A

Post-market 6.14 unch (unch) -

Balance Sheet for Fri, Jun 30th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	2,275	5,695	5,505	5,687	9,892
Receivables	240,470	249,733	209,072	198,959	210,684
Other current assets	80,811	53,401	37,598	40,756	53,923
TOTAL	$337,403	$322,696	$266,440	$256,728	$285,534

Non-Current Assets
PPE Net	582,801	520,821	501,661	491,783	518,717
Intangibles	83,005	83,350	84,734	84,922	86,621
Other Non-Current Assets	378,256	343,176	326,755	306,676	19,615
TOTAL	$1,044,062	$947,347	$913,150	$883,381	$624,953

Total Assets	$1,381,465	$1,270,043	$1,179,590	$1,140,109	$910,487

Liabilities
Current Liabilities
Short Term Debt	128,246	92,213	103,690	81,560	113,094
Accounts payable and accrued liabilities	111,222	126,910	83,621	68,918	63,808
Accrued Expenses	48,860	50,973	46,081	33,237	33,080
Other current liabilities	73,372	44,309	47,667	51,910	54,298
TOTAL	$466,778	$402,780	$359,252	$305,491	$264,280

Non-Current Liabilities
Long Term Debt	359,865	290,035	254,973	314,574	311,472
aiOther Non-Current Liabilities	302,614	274,367	280,266	267,912	75,163
TOTAL	$672,622	$588,974	$559,481	$603,782	$407,820

Total Liabilities	$1,139,400	$991,754	$918,733	$909,273	$672,100

Shareholders' Equity
Shares Outstanding, K	51,884	50,659	49,821	49,164	48,346
Common Shares	515	505	497	490	484
Retained earnings	-35,548	8,440	-2,430	-20,982	-17,335
Other shareholders' equity	3,317	1,723	1,452	628	3,496
TOTAL	$242,065	$278,289	$260,857	$230,836	$238,387

Total Liabilities And Equity	$1,381,465	$1,270,043	$1,179,590	$1,140,109	$910,487