Company research
U.S. CONCRETE, INC.
CIK 1073429Updated Sep 27, 2026
Securities
Historical securities (1)
USCR · NASDAQ · equity · closed Aug 25, 2021Name history
US CONCRETE INC · through Nov 8, 2019
USCR price & chart
Historical security
This listing closed Aug 25, 2021. Live provider charts are shown only for current listings.
In the news
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Financials
FY 2020 · USDSource
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balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,506,300,000Source | 1,433,300,000Source | 1,371,300,000Source | 1,276,134,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 680,200,000Source | 636,268,000Source |
| GoodwillUSD | 238,200,000Source | 239,500,000Source | 239,300,000Source | 204,731,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 70,900,000Source | 92,400,000Source | 116,600,000Source | 118,123,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,100,000Source | 40,600,000Source | 20,000,000Source | 22,581,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 212,500,000Source | 233,100,000Source | 226,600,000Source | 214,221,000Source |
| Inventory, NetUSD | 70,300,000Source | 59,000,000Source | 51,200,000Source | 48,085,000Source |
| Assets, CurrentUSD | 318,200,000Source | 349,000,000Source | 324,100,000Source | 311,685,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,100,000Source | 7,900,000Source | 7,900,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 76,100,000Source | 69,800,000Source | — | — |
| Other Assets, NoncurrentUSD | 14,700,000Source | 9,100,000Source | 11,100,000Source | 5,327,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,104,600,000Source | 1,063,700,000Source | 1,034,100,000Source | 973,992,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 18,000Source |
| Retained Earnings (Accumulated Deficit)USD | 53,300,000Source | 31,100,000Source | 16,200,000Source | -13,784,000Source |
| Stockholders' Equity Attributable to ParentUSD | 379,200,000Source | 343,400,000Source | 312,400,000Source | 280,451,000Source |
| Additional Paid in Capital, Common StockUSD | 363,800,000Source | 348,900,000Source | 329,600,000Source | 319,016,000Source |
| Liabilities and EquityUSD | 1,506,300,000Source | 1,433,300,000Source | 1,371,300,000Source | 1,276,134,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 261,900,000Source | 245,300,000Source | 252,900,000Source | 208,441,000Source |
| Operating Lease, Liability, CurrentUSD | 14,300,000Source | 12,900,000Source | — | — |
| Accounts Payable, CurrentUSD | 127,800,000Source | 136,400,000Source | 125,800,000Source | 117,070,000Source |
| Operating Lease, Liability, NoncurrentUSD | 65,500,000Source | 59,700,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 56,600,000Source | 54,800,000Source | 43,100,000Source | 4,825,000Source |
| Other Liabilities, NoncurrentUSD | 6,500,000Source | 5,100,000Source | 7,800,000Source | 7,376,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 22,500,000Source | 26,200,000Source | 24,800,000Source | 21,691,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 86,100,000Source | 63,500,000Source | 96,300,000Source | 65,420,000Source |
| Deferred Tax Liabilities, NetUSD | 52,100,000Source | 50,300,000Source | 38,000,000Source | 4,825,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 668,700,000Source | 654,800,000Source | 683,300,000Source | 667,385,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 24,500,000Source | 16,300,000Source | 31,300,000Source | 25,636,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 99,700,000Source | 93,200,000Source | 91,800,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,600,000Source | 19,100,000Source | 10,400,000Source | 8,285,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -15,100,000Source | 8,600,000Source | 16,900,000Source | 5,757,000Source |
| Increase (Decrease) in InventoriesUSD | 3,600,000Source | 7,800,000Source | 2,100,000Source | -611,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,500,000Source | 12,200,000Source | 14,600,000Source | -3,381,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 181,300,000Source | 138,800,000Source | 122,800,000Source | 94,827,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -172,100,000Source | -33,800,000Source | -91,700,000Source | -334,294,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 24,400,000Source | 42,700,000Source | 39,900,000Source | 42,727,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 6,700,000Source | 3,075,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -38,700,000Source | -84,200,000Source | -33,400,000Source | 186,302,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 14,800,000Source | 0Source | 4,600,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -29,500,000Source | 20,600,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,100,000Source | 40,600,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 40,700,000Source | 45,500,000Source | 45,500,000Source | — |
| Income Taxes Paid, NetUSD | -6,400,000Source | -7,300,000Source | 2,500,000Source | 28,130,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | -200,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,600,000Source | 19,100,000Source | 10,400,000Source | 8,300,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,100,000Source | 1,800,000Source | 1,800,000Source | 1,962,000Source |
| Amortization of Intangible AssetsUSD | 21,300,000Source | 23,900,000Source | 23,900,000Source | 20,700,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 0Source | 0Source | -791,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -1,900,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | -299,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 600,000Source | 100,000Source | 15,300,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 600,000Source | 100,000Source | 15,300,000Source | 694,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -12,400,000Source | — | 0Source | -60,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | 694,000Source |
| GoodwillUSD | 238,200,000Source | 239,500,000Source | 239,300,000Source | 204,731,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 5,753,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 14,900,000Source | 30,000,000Source | 26,142,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 24,500,000Source | 16,300,000Source | 31,300,000Source | 26,266,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -630,000Source |
| Income Tax Expense (Benefit)USD | -5,000,000Source | 12,300,000Source | 16,800,000Source | 12,436,000Source |
| Net Income (Loss) Attributable to ParentUSD | 25,500,000Source | 14,900,000Source | 30,000,000Source | 25,512,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,000,000Source | 1,400,000Source | 1,300,000Source | 124,000Source |
| Pension Cost (Reversal of Cost)USD | 1,500,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | 200,000Source | 100,000Source | 2,695,000Source |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 1,365,700,000Source | 1,478,700,000Source | 1,506,400,000Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 127,000,000Source | 130,000,000Source | 126,500,000Source | 119,234,000Source |
| Operating Income (Loss)USD | 76,300,000Source | 65,200,000Source | 89,900,000Source | 78,948,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 31,300,000Source | 26,266,000Source |
| Income Tax Expense (Benefit)USD | -5,000,000Source | 12,300,000Source | 16,800,000Source | 12,436,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,000,000Source | 1,400,000Source | 1,300,000Source | 124,000Source |
| Net Income (Loss) Attributable to ParentUSD | 25,500,000Source | 14,900,000Source | 30,000,000Source | 25,512,000Source |
| Earnings Per Share, BasicUSD per share | 1.54Source | 0.91Source | 1.82Source | 1.6Source |
| Earnings Per Share, DilutedUSD per share | 1.53Source | 0.91Source | 1.82Source | 1.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,580,000Source | 16,400,000Source | 16,500,000Source | 15,911,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,637,000Source | 16,400,000Source | 16,500,000Source | 16,642,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,300,000Source | 23,900,000Source | 23,900,000Source | 20,700,000Source |
| Business Combination, Acquisition Related CostsUSD | 1,000,000Source | -1,000,000Source | 1,400,000Source | 5,900,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,070,600,000Source | 1,187,600,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | -10,500,000Source | 100,000Source | 2,200,000Source | 15,817,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 93,200,000Source | 91,800,000Source | 67,798,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -1,900,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 5,753,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 14,900,000Source | 30,000,000Source | 26,142,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 10,900,000Source | 16,300,000Source | 43,400,000Source | 51,037,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 24,500,000Source | 16,300,000Source | 31,300,000Source | 26,266,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 0.91Source | 1.82Source | 1.64Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 0.91Source | 1.82Source | 1.57Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -630,000Source |
| Interest ExpenseUSD | 45,900,000Source | 46,100,000Source | 46,400,000Source | 41,957,000Source |