Financial Statements for US Concrete Inc

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US Concrete Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	127.74	128.99	148.93	253.13	110.92
Other Revenue, Total	-	-	-	-	-
Total Revenue	127.74	128.99	148.93	253.13	110.92
Cost of Revenue, Total	111.16	108.72	126.69	220.41	98.67
Gross Profit	16.58	20.27	22.23	32.72	12.25
Selling/General/Admin. Expenses, Total	14.52	15.85	15.34	27.79	13.64
Research & Development	-	-	-	-	-
Depreciation/Amortization	4.85	4.45	3.73	7.50	3.62
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-4.30	-0.12	2.70	-0.60	-0.59
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	126.23	128.90	148.46	255.10	115.34
Operating Income	1.51	0.09	0.47	-1.97	-4.42
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.50	0.98	0.46	1.54	0.53
Income Before Tax	-19.21	-14.84	-4.49	-10.18	-10.15
Income After Tax	-14.01	-11.38	-3.89	-10.47	-10.34
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-14.01	-11.38	-3.89	-10.47	-10.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-14.36	-11.99	-3.21	-10.54	-10.23
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-14.01	-11.38	-3.89	-10.47	-10.34
Income Available to Common Incl. Extra Items	-14.36	-11.99	-3.21	-10.54	-10.23
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	12.36	12.29	12.22	12.13	12.14
Diluted EPS Excluding Extraordinary Items	-1.13	-0.93	-0.32	-0.86	-0.85
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-1.36	-0.93	-0.18	-0.90	-0.88

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	531.05	445.80	455.70	485.39
Other Revenue, Total	-	-	-	-
Total Revenue	531.05	445.80	455.70	485.39
Cost of Revenue, Total	455.82	393.72	392.75	410.44
Gross Profit	75.22	52.09	62.94	74.95
Selling/General/Admin. Expenses, Total	58.98	49.15	58.84	60.08
Research & Development	-	-	-	-
Depreciation/Amortization	15.68	18.59	23.74	26.32
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.98	-1.22	-59.12	42.58
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	532.46	460.24	416.22	539.43
Operating Income	-1.41	-14.43	39.48	-54.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.97	1.14	0.67	1.31
Income Before Tax	-29.51	-10.93	20.39	-78.67
Income After Tax	-25.75	-10.15	19.76	-78.35
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-25.75	-10.15	19.76	-78.35
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-25.74	-11.70	7.09	-88.24
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-25.75	-10.15	19.76	-78.35
Income Available to Common Incl. Extra Items	-25.74	-11.70	7.09	-88.24
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	12.20	12.03	24.31	36.17
Diluted EPS Excluding Extraordinary Items	-2.11	-0.84	0.81	-2.17
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.00	-0.91	-0.77	-1.40

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4.66	4.75	3.82	6.71	5.37
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.66	4.75	3.82	6.71	5.37
Accounts Receivable - Trade, Net	84.33	84.03	96.57	100.69	79.38
Receivables - Other	-	-	-	-	-
Total Receivables, Net	91.84	88.45	96.57	100.69	79.38
Total Inventory	24.99	25.00	27.01	34.02	32.81
Prepaid Expenses	4.83	3.65	3.90	4.52	5.05
Other Current Assets, Total	4.87	5.92	16.27	12.00	11.56
Total Current Assets	131.18	127.77	147.57	157.94	134.17
Property/Plant/Equipment, Total - Gross	161.34	159.14	148.63	-	-
Accumulated Depreciation, Total	-42.26	-38.27	-34.89	-	-
Goodwill, Net	10.52	10.72	2.38	1.48	1.48
Intangibles, Net	14.18	15.03	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.29	5.34	4.98	7.01	7.53
Total Assets	279.26	279.72	268.67	288.44	265.60
Accounts Payable	41.87	48.88	49.81	50.33	39.47
Accrued Expenses	35.32	36.43	34.73	40.40	34.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.88	1.86	1.27	0.79	1.15
Other Current liabilities, Total	13.84	22.03	8.85	6.27	5.70
Total Current Liabilities	92.91	109.20	94.66	97.80	80.55
Long Term Debt	93.69	61.60	56.85	71.82	66.41
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	93.69	61.60	56.85	71.82	66.41
Total Debt	95.57	63.46	58.13	72.61	67.57
Deferred Income Tax	3.15	3.29	6.19	5.57	5.71
Minority Interest	-	-	-	-	-
Other Liabilities, Total	11.87	13.11	6.67	6.29	6.42
Total Liabilities	201.62	187.20	164.38	181.48	159.09
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	137.21	136.45	136.21	135.40	134.62
Retained Earnings (Accumulated Deficit)	-57.56	-43.20	-31.21	-28.00	-27.69
Treasury Stock - Common	-2.02	-0.74	-0.72	-0.46	-0.43
Other Equity, Total	-	-	-	-	-
Total Equity	77.64	92.52	104.30	106.97	106.52
Total Liabilities & Shareholders' Equity	279.26	279.72	268.67	288.44	265.60
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	13.28	13.36	13.34	13.31	12.89

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4.75	4.23	5.29	4.23
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.75	4.23	5.29	4.23
Accounts Receivable - Trade, Net	84.03	82.19	74.53	74.85
Receivables - Other	-	-	-	-
Total Receivables, Net	88.45	85.42	74.53	74.85
Total Inventory	25.00	33.16	29.40	30.96
Prepaid Expenses	3.65	3.79	3.80	3.73
Other Current Assets, Total	5.92	7.31	10.41	14.82
Total Current Assets	127.77	133.90	123.43	128.59
Property/Plant/Equipment, Total - Gross	159.14	151.29	147.16	367.25
Accumulated Depreciation, Total	-38.27	-25.07	-6.88	-127.34
Goodwill, Net	10.72	1.48	1.48	14.06
Intangibles, Net	15.03	0.00	-	0.22
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.34	8.05	10.34	6.37
Total Assets	279.72	269.65	275.53	389.16
Accounts Payable	48.88	46.75	37.06	37.68
Accrued Expenses	36.43	31.23	31.25	48.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.86	0.61	1.16	7.87
Other Current liabilities, Total	22.03	2.31	15.73	0.00
Total Current Liabilities	109.20	80.90	85.20	94.11
Long Term Debt	61.60	60.47	52.02	288.67
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	61.60	60.47	52.02	288.67
Total Debt	63.46	61.09	53.18	296.54
Deferred Income Tax	3.29	5.65	4.75	9.66
Minority Interest	-	-	0.00	5.55
Other Liabilities, Total	13.11	6.55	7.43	6.92
Total Liabilities	187.20	153.57	149.40	404.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.04
Additional Paid-In Capital	136.45	133.94	131.88	268.31
Retained Earnings (Accumulated Deficit)	-43.20	-17.46	-5.75	-280.80
Treasury Stock - Common	-0.74	-0.41	0.00	-3.28
Other Equity, Total	-	-	-	-
Total Equity	92.52	116.08	126.13	-15.74
Total Liabilities & Shareholders' Equity	279.72	269.65	275.53	389.16
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13.36	12.87	11.93	37.56

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-14.36	-25.74	-13.75	-10.54	-10.23
Depreciation/Depletion	4.86	16.33	11.66	7.84	3.85
Amortization	-	-	-	-	-
Deferred Taxes	-5.21	-4.01	-0.02	-0.02	-0.02
Non-Cash Items	16.10	30.63	15.60	7.98	5.34
Changes in Working Capital	-6.86	-6.49	-21.43	-10.92	-3.35
Cash from Operating Activities	-5.48	10.72	-7.94	-5.65	-4.40
Capital Expenditures	-1.85	-8.40	-4.53	-2.98	-0.52
Other Investing Cash Flow Items, Total	-1.75	3.60	18.85	1.76	1.41
Cash from Investing Activities	-3.60	-4.81	14.32	-1.22	0.89
Financing Cash Flow Items	-1.34	-1.82	-1.46	-0.17	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.28	-0.33	-	-	-0.01
Issuance (Retirement) of Debt, Net	11.61	-3.24	-5.33	9.52	4.67
Cash from Financing Activities	8.99	-5.39	-6.79	9.36	4.65
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.09	0.52	-0.41	2.48	1.14
Cash Interest Paid, Supplemental	-	7.26	-	-	-
Cash Taxes Paid, Supplemental	-	0.26	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-25.74	-11.70	-0.94	-94.86
Depreciation/Depletion	16.33	19.66	25.29	29.62
Amortization	-	-	-	-
Deferred Taxes	-4.01	0.37	-1.06	0.85
Non-Cash Items	30.63	-5.66	-28.48	54.81
Changes in Working Capital	-6.49	-4.21	-26.53	17.59
Cash from Operating Activities	10.72	-1.54	-31.73	8.01
Capital Expenditures	-8.40	-6.36	-6.26	-13.94
Other Investing Cash Flow Items, Total	3.60	2.43	-1.03	4.92
Cash from Investing Activities	-4.81	-3.93	-7.30	-9.02
Financing Cash Flow Items	-1.82	-0.38	-6.99	-4.81
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.33	-0.41	-0.07	0.32
Issuance (Retirement) of Debt, Net	-3.24	5.20	47.14	4.41
Cash from Financing Activities	-5.39	4.41	40.09	-0.09
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.52	-1.06	1.06	-1.09
Cash Interest Paid, Supplemental	7.26	7.18	4.38	25.06
Cash Taxes Paid, Supplemental	0.26	0.32	-0.60	-4.66