USA Compression Partners, LP (USAC)

USAC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.01	0.04	0	0	0.01
Cash & Cash Equivalents	0.01	0.04	0	0	0.01
Cash Growth	-68.57%	-	-	-80.00%	-89.90%
Receivables	95.42	83.87	113.16	108.77	125.74
Inventory	114.73	93.75	85.82	84.63	91.92
Other Current Assets	16.29	8.78	6.02	6.15	13.25
Total Current Assets	226.45	186.45	204.99	199.56	230.92
Property, Plant & Equipment	2,255	2,191	2,243	2,403	2,501
Goodwill and Intangibles	245.65	275.03	304.41	333.79	982.58
Other Long-Term Assets	9.75	13.13	16.07	11.96	15.64
Total Long-Term Assets	2,510	2,479	2,563	2,749	3,499
Total Assets	2,737	2,666	2,768	2,949	3,730
Accounts Payable	39.78	35.3	22.54	13.53	21.7
Deferred Revenue	62.59	62.35	51.22	47.2	48.29
Other Current Liabilities	85.13	76.02	113.89	109.54	119.38
Total Current Liabilities	187.5	173.66	187.65	170.27	189.38
Long-Term Debt	2,351	2,123	1,992	1,948	1,870
Other Long-Term Liabilities	15.39	8.26	10.13	15.24	13.42
Total Long-Term Liabilities	2,366	2,131	2,002	1,963	1,883
Total Liabilities	2,554	2,305	2,190	2,134	2,073
Total Debt	2,351	2,123	1,992	1,948	1,870
Debt Growth	10.74%	6.58%	2.24%	4.20%	6.29%
Shareholders' Equity	183.05	-116.3	101.11	337.66	1,181
Net Cash / Debt	-2,350.81	-2,122.76	-1,991.79	-1,948.22	-1,869.69
Net Cash Per Share	-23.35	-21.71	-20.52	-20.12	-20.12
Working Capital	38.95	12.78	17.34	29.28	41.55
Book Value Per Share	1.86	-1.19	1.04	3.49	12.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).