U.S. Xpress Enterprises, Inc. (USX) Balance Sheet Quarterly

U.S. Xpress Enterprises, Inc.

USX (NYSE)

(%)

Financials
U.S. Xpress Enterprises, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-05-10	2023-02-28	2022-11-03	2022-08-03	2022-05-05	2022-03-01	1234
Total Current Assets	299.7	337.4	341.9	336.7	345.5	322.7	1234
Cash and Short Term Investments	2.96	2.27	1.37	3.15	2.58	5.7	1234
Cash & Equivalents	2.96	2.27	1.37	3.15	2.58	5.7	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	224	240.5	261.9	266.5	264.7	249.7	1234
Inventory	7.96	8.41	10.28	10.61	10.18	9.55	1234
Other Current Assets	64.81	86.25	68.32	56.42	68	57.72	1234
Total Assets	1,350	1,381	1,363	1,311	1,314	1,270	1234
Total Non-Current Assets	1,050	1,044	1,021	974.4	968.9	947.3	1234
Property, Plant and Equipment	923.2	916.3	888.1	842.4	832.1	813.2	1234
Goodwill and Intangible Assets	82.92	83	83.09	83.18	83.26	83.35	1234
Goodwill	59.22	59.22	59.22	59.22	59.22	59.22	1234
Intangible Assets	23.7	23.78	23.87	23.96	24.04	24.13	1234
Long Term Investments	0	0	0	0	-21.68	-24.3	1234
Deferred Tax Assets	1.68	0	13.63	21.38	21.68	24.3	1234
Other Long Term Assets	42.18	44.76	35.96	27.48	53.57	50.83	1234
Total Current Liabilities	423.9	462.1	456.9	438.2	424.9	402.8	1234
Accounts Payable	96.52	111.2	132.3	124.8	141.3	126.9	1234
Notes Payable/Short Term Debt	226.3	229.1	217.2	206.4	170.6	173.5	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	8.55	0	21.38	0	0	1234
Other Current Liabilities	101.1	113.2	107.4	85.66	113	102.4	1234
Total Liabilities	1,133	1,136	1,108	1,039	1,043	991.8	1234
Total Non-Current Liabilities	709.4	673.8	650.9	600.3	618.4	589	1234
Total Long Term Debt	625.6	590.4	564.2	509.5	519.6	495.4	1234
Deferred Tax Liabilities Non-Current	0	9.72	13.63	21.38	21.68	24.3	1234
Deferred Revenue Non-Current	0	0	0	0	0	54.82	1234
Capital Lease Obligations	248.7	232.8	224.1	207.9	198.6	212	1234
Other Long Term Liabilities	-164.9	-159.1	-151.1	-138.6	-121.5	-197.5	1234
Total Equity	216.5	245.6	254.8	272.6	271.1	278.3	1234
Non-Controlling Interest	3.36	3.32	2.63	2.25	1.65	1.72	1234
Total Stockholders' Equity	213.1	242.3	252.2	270.4	269.4	276.6	1234
Retained Earnings	-62.67	-32.02	-20.81	-1.02	-0.462	8.44	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.526	0.515	0.515	0.512	0.511	0.505	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	275.3	273.8	272.5	270.9	269.4	267.6	1234
Total Liabilities & Total Equity	1,350	1,381	1,363	1,311	1,314	1,270	1234
Total Liabilities & Shareholders' Equity	1,350	1,381	1,363	1,311	1,314	1,270	1234
Total Investments	0	0	0	0	-21.68	-24.3	1234
Total Debt	851.8	819.5	781.4	716	690.2	668.9	1234
Net Debt	848.9	817.2	780	712.8	687.6	663.2	1234

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U.S. Xpress Enterprises, Inc. Balance Sheet Statement Quarterly