USD Partners LP (USDP)

USD Partners LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8.69	2.53	5.54	3.04	3.08	6.44
Trading Asset Securities	2.53	1.45	-	-	-	-
Cash & Short-Term Investments	11.22	3.98	5.54	3.04	3.08	6.44
Cash Growth	52.94%	-28.21%	82.27%	-1.39%	-52.12%	-18.22%
Receivables	2.26	2.58	8.82	8.15	7.61	5.9
Inventory	-	-	3.03	-	-	-
Prepaid Expenses	5.15	3.19	4.54	1.96	1.92	2.12
Restricted Cash	3.81	3.25	7.18	7.95	7.6	5.94
Other Current Assets	19.36	0.3	0.13	0.16	0.78	0.57
Total Current Assets	41.81	13.29	29.23	21.25	20.99	20.97
Property, Plant & Equipment	61.27	108.4	163.51	149.47	159.54	145.31
Long-Term Investments	0.28	-	2	-	-	-
Goodwill	-	-	-	-	33.59	33.59
Other Intangible Assets	0.05	3.53	48.89	61.49	74.1	86.71
Long-Term Accounts Receivable	-	-	-	1.71	0.02	0.27
Other Long-Term Assets	1.23	1.56	3.4	3.63	1.34	0.46
Total Assets	104.63	126.78	247.02	237.55	289.57	287.3
Accounts Payable	4.76	3.74	7.84	1.87	3.09	3.46
Accrued Expenses	-	-	-	-	-	0.9
Current Portion of Long-Term Debt	195.79	214.09	4.83	1.09	0.14	-
Current Portion of Leases	0.46	0.7	4.67	5.29	4.65	-
Current Unearned Revenue	2.99	9.38	14.39	6.78	7.59	4.81
Other Current Liabilities	5.07	3.03	15.67	3.52	3.48	2.36
Total Current Liabilities	209.07	230.94	47.41	18.54	18.94	11.53
Long-Term Debt	-	3.59	167.37	198.22	218.34	205.58
Long-Term Leases	0.71	0.69	0.79	4.39	7.39	-
Long-Term Unearned Revenue	3.6	3.94	9.48	10.09	3.39	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	0.36
Other Long-Term Liabilities	0.14	0.03	0.1	0.04	-	0.36
Total Liabilities	213.52	239.18	225.16	231.28	248.51	217.83
Common Stock	-104.5	-108.26	16.36	3.83	38.42	69.2
Comprehensive Income & Other	-4.39	-4.14	-0.18	0.55	-0.13	-3.01
Total Common Equity	-108.88	-112.4	16.18	4.38	38.29	66.19
Minority Interest	-	-	5.68	1.89	2.77	3.28
Shareholders' Equity	-108.88	-112.4	21.86	6.27	41.06	69.46
Total Liabilities & Equity	104.63	126.78	247.02	237.55	289.57	287.3
Total Debt	196.96	219.07	177.67	208.99	230.51	205.58
Net Cash (Debt)	-185.74	-215.09	-172.13	-205.95	-227.43	-199.14
Net Cash Per Share	-5.54	-6.74	-6.33	-7.68	-8.60	-7.50
Filing Date Shares Outstanding	33.77	33.76	28.08	27.69	27.3	26.96
Total Common Shares Outstanding	33.77	33.38	27.73	27.31	26.97	26.6
Working Capital	-167.26	-217.64	-18.19	2.72	2.05	9.43
Book Value Per Share	-3.22	-3.37	0.58	0.16	1.42	2.49
Tangible Book Value	-108.93	-115.93	-32.71	-57.12	-69.4	-54.11
Tangible Book Value Per Share	-3.23	-3.47	-1.18	-2.09	-2.57	-2.03
Land	2.81	10.11	10.3	10.29	10.22	10
Machinery	14.6	22.64	27.1	17.4	16.92	16.52
Construction In Progress	0.18	0.42	0.86	0.64	0.59	8.85

Source: S&P Capital IQ. Standard template. Financial Sources.