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US Concrete (US Concrete) Total Current Liabilities : $225 Mil (As of Jun. 2021)


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What is US Concrete Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. US Concrete's total current liabilities for the quarter that ended in Jun. 2021 was $225

US Concrete Total Current Liabilities Historical Data

The historical data trend for US Concrete's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

US Concrete Total Current Liabilities Chart

US Concrete Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.28 208.50 252.90 245.30 261.90

US Concrete Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 250.10 685.60 261.90 237.40 225.40

US Concrete Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

US Concrete's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=165.2+48
+Other Current Liabilities+Current Deferred Liabilities
=38.4+10.3
=262

US Concrete's Total Current Liabilities for the quarter that ended in Jun. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=169.9+55.5
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=225

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

US Concrete Total Current Liabilities Related Terms

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US Concrete (US Concrete) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » US Concrete Inc (NAS:USCR) » Definitions » Total Current Liabilities
Comparable Companies
USLM BASA SMID RETO HHT SHSE:600585 XSWX:LHN LSE:CRH NSE:ULTRACEMCO VMC MLM HKSE:03323 BOM:500387 XTER:HEI HKSE:01313 TPE:1101 ASX:JHX NSA:DCP SHSE:600801 HKSE:02009
Traded in Other Exchanges
N/A
Address
331 North Main Street, Euless, TX, USA, 76039
Website
https://www.us-concrete.com
U.S. Concrete sells ready-mixed concrete in several major markets in the United States, primarily in Texas, northern California, and the New York metro area. While U.S. Concrete also produces aggregates in some of its markets and has made more acquisitions in this area in recent years, the company primarily uses its aggregates production internally for its ready-mixed concrete operations. During 2020, U.S. Concrete sold approximately 8.2 million cubic yards of ready-mixed concrete and approximately 12.6 million tons of aggregates.
Executives
Sutherland Colin Mcgill director 55 ROSE PARK DRIVE TORONTO A6 M4T 1R2
Herbert A. Burton officer: Regional VP & GM - West C/O U.S. CONCRETE, INC. 331 N. MAIN ST. EULESS X1 76039
Jeffrey W Roberts officer: Regional VP & GM - Central 331 N. MAIN ST. EULESS TX 76039
William J Sandbrook director C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039
John E Kunz officer: SVP & Chief Financial Officer 522 N. MACEWEN DRIVE, OSPREY FL 34229
Rajan Penkar director C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Michael D Lundin director C/O U.S. CONCRETE, INC. 331 N. MAIN STREET EULESS TX 76039
Kurt Matthew Cellar director 71 ROTON AVENUE, NORWALK CT 06853
Theodore P Rossi director C/O U.S. CONCRETE, INC. 331 N. MAIN STREET EULESS TX 76039
Susan M. Ball director 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
Gibson T Dawson officer: VP, Corporate Controller & CAO C/O U.S. CONCRETE, INC., 331 NORTH MAIN STREET, EULESS TX 76039
Philip Daren Lesley officer: VP - USC Aggregates 331 NORTH MAIN STREET EULESS TX 76039
Scott Dryden officer: VP & GM - Polaris Materials C/O U.S. CONCRETE, INC. 331 N. MAIN ST. EULESS TX 76039
Mark Baker Peabody officer: VP - Human Resources 331 N. MAIN STREET EULESS TX 76039
Ronnie A Pruitt officer: President & COO C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039