USD Partners LP (USDP)
OTCMKTS
· Delayed Price · Currency is USD
0.0075
-0.0002 (-2.66%)
May 30, 2025, 11:23 AM EDT
USD Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 2.53 | 5.54 | 3.04 | 3.08 | 6.44 | Upgrade
|
| Trading Asset Securities | 1.45 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.98 | 5.54 | 3.04 | 3.08 | 6.44 | Upgrade
|
| Cash Growth | -28.21% | 82.27% | -1.40% | -52.12% | -18.22% | Upgrade
|
| Receivables | 2.58 | 8.82 | 8.15 | 7.61 | 5.9 | Upgrade
|
| Inventory | - | 3.03 | - | - | - | Upgrade
|
| Prepaid Expenses | 3.19 | 4.54 | 1.96 | 1.92 | 2.12 | Upgrade
|
| Restricted Cash | 3.25 | 7.18 | 7.95 | 7.6 | 5.94 | Upgrade
|
| Other Current Assets | 0.3 | 0.13 | 0.16 | 0.78 | 0.57 | Upgrade
|
| Total Current Assets | 13.29 | 29.23 | 21.25 | 20.99 | 20.97 | Upgrade
|
| Property, Plant & Equipment | 108.4 | 163.51 | 149.47 | 159.54 | 145.31 | Upgrade
|
| Long-Term Investments | - | 2 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 33.59 | 33.59 | Upgrade
|
| Other Intangible Assets | 3.53 | 48.89 | 61.49 | 74.1 | 86.71 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.71 | 0.02 | 0.27 | Upgrade
|
| Other Long-Term Assets | 1.56 | 3.4 | 3.63 | 1.34 | 0.46 | Upgrade
|
| Total Assets | 126.78 | 247.02 | 237.55 | 289.57 | 287.3 | Upgrade
|
| Accounts Payable | 3.74 | 7.84 | 1.87 | 3.09 | 3.46 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | 214.09 | 4.83 | 1.09 | 0.14 | - | Upgrade
|
| Current Portion of Leases | 0.7 | 4.67 | 5.29 | 4.65 | - | Upgrade
|
| Current Unearned Revenue | 9.38 | 14.39 | 6.78 | 7.59 | 4.81 | Upgrade
|
| Other Current Liabilities | 3.03 | 15.67 | 3.52 | 3.48 | 2.36 | Upgrade
|
| Total Current Liabilities | 230.94 | 47.41 | 18.54 | 18.94 | 11.53 | Upgrade
|
| Long-Term Debt | 3.59 | 167.37 | 198.22 | 218.34 | 205.58 | Upgrade
|
| Long-Term Leases | 0.69 | 0.79 | 4.39 | 7.39 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.94 | 9.48 | 10.09 | 3.39 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.46 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.1 | 0.04 | - | 0.36 | Upgrade
|
| Total Liabilities | 239.18 | 225.16 | 231.28 | 248.51 | 217.83 | Upgrade
|
| Common Stock | -108.26 | 16.36 | 3.83 | 38.42 | 69.2 | Upgrade
|
| Comprehensive Income & Other | -4.14 | -0.18 | 0.55 | -0.13 | -3.01 | Upgrade
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| Total Common Equity | -112.4 | 16.18 | 4.38 | 38.29 | 66.19 | Upgrade
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| Minority Interest | - | 5.68 | 1.89 | 2.77 | 3.28 | Upgrade
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| Shareholders' Equity | -112.4 | 21.86 | 6.27 | 41.06 | 69.46 | Upgrade
|
| Total Liabilities & Equity | 126.78 | 247.02 | 237.55 | 289.57 | 287.3 | Upgrade
|
| Total Debt | 219.07 | 177.67 | 208.99 | 230.51 | 205.58 | Upgrade
|
| Net Cash (Debt) | -215.09 | -172.13 | -205.95 | -227.43 | -199.14 | Upgrade
|
| Net Cash Per Share | -6.74 | -6.33 | -7.68 | -8.60 | -7.50 | Upgrade
|
| Filing Date Shares Outstanding | 33.76 | 28.08 | 27.69 | 27.3 | 26.96 | Upgrade
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| Total Common Shares Outstanding | 33.38 | 27.73 | 27.31 | 26.97 | 26.6 | Upgrade
|
| Working Capital | -217.64 | -18.19 | 2.72 | 2.05 | 9.43 | Upgrade
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| Book Value Per Share | -3.37 | 0.58 | 0.16 | 1.42 | 2.49 | Upgrade
|
| Tangible Book Value | -115.93 | -32.71 | -57.12 | -69.4 | -54.11 | Upgrade
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| Tangible Book Value Per Share | -3.47 | -1.18 | -2.09 | -2.57 | -2.03 | Upgrade
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| Land | 10.11 | 10.3 | 10.29 | 10.22 | 10 | Upgrade
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| Machinery | 22.64 | 27.1 | 17.4 | 16.92 | 16.52 | Upgrade
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| Construction In Progress | 0.42 | 0.86 | 0.64 | 0.59 | 8.85 | Upgrade
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Updated Nov 7, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.