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Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 3.4 Articles of Incorporation
- 3.4 Certificate of Amendment
- 3.4 Bylaws
- 3.5 Articles of Incorporation
- 3.5 Bylaws
- 3.6 Articles of Incorporation
- 3.6 Certificate of Increase
- 3.6 Amended Articles of Incorporation
- 3.6 Amended Articles of Incorporation
- 3.6 Bylaws
- 3.7 Certificate of Limited Partnership
- 3.7 Agreement of Limited Partnership
- 3.8 Articles of Incorporation
- 3.8 Bylaws
- 3.9 Articles of Incorporation
- 3.9 Bylaws
- 3.10 Limited Liability Company Certificate of Formation
- 3.10 Operating Agreement
- 3.11 Certificate of Incorporation
- 3.11 Certificate of Amendment
- 3.11 Bylaws
- 3.12 Certificate of Incorporation
- 3.12 Certificate of Merger
- 3.12 Certificate of Amendment
- 3.12 Bylaws
- 3.13 Amended and Restated Articles of Incorporation
- 3.13 Plan of Reorganizations
- 3.13 Agreement of Merger
- 3.13 Agreement of Merger
- 3.13 Bylaws
- 3.14 Certificate of Incorporation
- 3.14 Certificate of Merger
- 3.14 Certificate of Amendment
- 3.14 Bylaws
- 3.15 Articles of Incorporation
- 3.15 Certificate of Amendment
- 3.15 Certificate of Amendment
- 3.15 Bylaws
- 3.16 Certificate of Incorporation
- 3.16 Bylaws
- 3.17 Certificate of Incorporation
- 3.17 Bylaws
- 3.18 Certificate of Incorporation
- 3.18 Certificate of Merger
- 3.18 Certificate of Amendment
- 3.18 Certificate of Merger
- 3.18 Certificate of Merger
- 3.18 Bylaws
- 3.18 Amendment to Bylaws
- 3.19 Certificate of Incorporation
- 3.19 Certificate of Merger
- 3.19 Bylaws
- 3.20 Certificate of Incorporation
- 3.20 Certificate of Merger
- 3.20 Bylaws
- 3.21 Restated Articles of Incorporation
- 3.21 Amended and Restated Bylaws
- 3.22 Certificate of Incorporation
- 3.22 Certificate of Amendment
- 3.22 Certificate of Merger
- 3.22 Bylaws
- 3.23 Articles of Incorporation
- 3.23 Articles of Merger
- 3.23 Articles of Amendment
- 3.23 Bylaws
- 3.23 Amendment to the Bylaws
- 3.24 Articles of Incorporation
- 3.24 Certificate of Amendment
- 3.24 Certificate of Amendment
- 3.24 Certificate of Merger
- 3.24 Certificate of Merger
- 3.24 Bylaws
- 3.24 Amendment to Bylaws
- 3.25 Certificate of Incorporation
- 3.25 Certificate of Merger
- 3.25 Certificate of Merger
- 3.25 Certificate of Amendment
- 3.25 Bylaws
- 3.26 Certificate of Incorporation
- 3.26 Certificate of Amendment
- 3.26 Bylaws
- 3.27 Certificate of Incorporation
- 3.27 Bylaws
- 3.28 Certificate of Limited Partnership
- 3.28 Agreement of Limited Partnership
- 3.29 Certificate of Incorporation
- 3.29 Certificate of Amendment
- 3.29 Bylaws
- 10.10 Employment Agreement
- 12.1 Computation of Ratio of Earnings to Fixed Charges
- 23.1 Consent of Pricewaterhousecoopers LLP
- 25.1 Statement of Eligibility
- 99.1 Form of Letter of Transmittal
- 99.2 Form of Notice of Guaranteed Delivery
- 99.3 Form of Letter to DTC Participants
- 99.4 Form of Letter to Clients
Builders Redi-Mix similar filings
- 21 Nov 06 Registration of securities issued in business combination transactions
- 22 Jun 04 Registration of securities issued in business combination transactions (amended)
- 16 Jun 04 Registration of securities issued in business combination transactions (amended)
- 13 May 04 Registration of securities issued in business combination transactions
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Exhibit 12.1
U.S. Concrete, Inc.
Computation of Ratio of Earnings to Fixed Charges
(In thousands)
Year ended December 31, | Three months ended March 31, | |||||||||||||||||||||||||||
1999 | 2000 | 2001 | 2002(1) | 2003 | 2003(1) | 2004(1)(2) | ||||||||||||||||||||||
Earnings before fixed charges: | ||||||||||||||||||||||||||||
Income (loss) before income taxes and cumulative effect of accounting change | $ | 15,848 | $ | 28,610 | $ | 17,203 | $ | (3,430 | ) | $ | 15,577 | $ | (6,847 | ) | $ | (35,656 | ) | |||||||||||
Interest expense | 1,708 | 14,095 | 19,386 | 17,127 | 16,855 | 4,189 | 3,967 | |||||||||||||||||||||
Interest portion of rentals | 671 | 1,822 | 3,700 | 4,113 | 4,210 | 984 | 1,108 | |||||||||||||||||||||
$ | 18,227 | $ | 44,527 | $ | 40,289 | $ | 17,810 | $ | 36,642 | $ | (1,674 | ) | $ | (30,581 | ) | |||||||||||||
Fixed charges: | ||||||||||||||||||||||||||||
Interest expense | $ | 1,708 | $ | 14,095 | $ | 19,386 | $ | 17,127 | $ | 16,855 | $ | 4,189 | $ | 3,967 | ||||||||||||||
Capitalized interest | 24 | — | — | — | — | — | — | |||||||||||||||||||||
Interest portion of rentals | 671 | 1,822 | 3,700 | 4,113 | 4,210 | 984 | 1,108 | |||||||||||||||||||||
$ | 2,403 | $ | 15,917 | $ | 23,086 | $ | 21,240 | $ | 21,065 | $ | 5,173 | 5,075 | ||||||||||||||||
Ratio of earnings to fixed charges | 7.6 | x | 2.8 | x | 1.7 | x | n/a | 1.7 | x | n/a | n/a | |||||||||||||||||
Fixed charges in excess of earnings | — | — | — | 3,430 | — | 6,847 | 35,656 | |||||||||||||||||||||
(1) | Earnings in 2002, the three months ended March 31, 2003, and the three months ended March 31, 2004 were insufficient to cover fixed charges by approximately $3.4 million, $6.8 million and $35.7 million respectively. |
(2) | During the three months ended March 31, 2004, as a result of the March 2004 refinancing, we recognized an ordinary loss on early extinguishment of debt of $28.8 million, which consisted of $25.9 million in premium payments to holders of the subordinated notes we prepaid and a write-off of $2.9 million of debt issuance costs associated with all the debt paid. |