U.S. Concrete, Inc. is a leading supplier of aggregates and concrete for infrastructure, residential and commercial projects across the country. The Company holds leading market positions in the high-growth metropolitan markets of Dallas/Fort Worth, San Francisco, New York City, Philadelphia, and Washington, D.C., and its materials have been used in some of the most complex and highly specialized construction projects of the last decade. U.S. Concrete has continued to grow organically and through a series of strategic acquisitions of independent producers in our target markets.
Company profile
Ticker
USCR
Exchange
Website
CEO
Ronnie Pruitt
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
US CONCRETE INC
SEC CIK
Corporate docs
Subsidiaries
1045016 B.C. Ltd. • 160 East 22nd Terminal LLC • A.B. of Sayville, Ltd. • Aggregate & Concrete Testing, LLC • Alberta Investments, Inc. • Alliance Haulers, Inc. • American Concrete Products, Inc. • Atlas Redi-Mix, LLC • Atlas-Tuck Concrete, Inc. • Beall Concrete Enterprises, LLC ...
IRS number
760586680
USCR stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
7 Sep 21
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Aug 21
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Aug 21
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Aug 21
8-K
Termination of a Material Definitive Agreement
26 Aug 21
25-NSE
Exchange delisting
26 Aug 21
8-K
Other Events
24 Aug 21
8-K
Submission of Matters to a Vote of Security Holders
16 Aug 21
DEFA14A
Additional proxy soliciting materials
9 Aug 21
8-K
Other Events
9 Aug 21
Transcripts
USCR
Earnings call transcript
2021 Q1
9 May 21
USCR
Earnings call transcript
2020 Q4
24 Feb 21
USCR
Earnings call transcript
2020 Q3
29 Oct 20
USCR
Earnings call transcript
2020 Q2
4 Aug 20
USCR
Earnings call transcript
2020 Q1
5 May 20
USCR
Earnings call transcript
2019 Q4
25 Feb 20
USCR
Earnings call transcript
2019 Q3
8 Nov 19
USCR
Earnings call transcript
2019 Q2
9 Aug 19
USCR
Earnings call transcript
2019 Q1
9 May 19
USCR
Earnings call transcript
2018 Q4
26 Feb 19
Latest ownership filings
Financial summary
Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 20.90 mm | 20.90 mm | 20.90 mm | 20.90 mm | 20.90 mm | 20.90 mm |
Cash burn (monthly) | 633.33 k | (no burn) | 1.97 mm | (no burn) | 2.70 mm | (no burn) |
Cash used (since last report) | 21.45 mm | n/a | 66.62 mm | n/a | 91.46 mm | n/a |
Cash remaining | -552.67 k | n/a | -45.72 mm | n/a | -70.56 mm | n/a |
Runway (months of cash) | -0.9 | n/a | -23.2 | n/a | -26.1 | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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