USD Partners LP (USDP)
OTCMKTS: USDP · Delayed Price · USD
0.0460
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT - Market open
USD Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | 2017 - 2012 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.69 | 2.53 | 3.75 | 3.04 | 3.08 | 6.44 | Upgrade
|
| Short-Term Investments | 0 | 1.45 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 8.69 | 2.53 | 3.75 | 3.04 | 3.08 | 6.44 | Upgrade
|
| Cash Growth | 82.29% | -32.48% | 23.26% | -1.39% | -52.12% | -18.22% | Upgrade
|
| Receivables | 2.26 | 2.58 | 8.64 | 6.51 | 7.09 | 5.76 | Upgrade
|
| Inventory | 28.1 | 6.44 | 3.03 | 9.91 | 9.52 | 8.06 | Upgrade
|
| Other Current Assets | 2.76 | 0.3 | 11.42 | 1.79 | 1.3 | 0.71 | Upgrade
|
| Total Current Assets | 41.81 | 13.29 | 26.84 | 21.25 | 20.99 | 20.97 | Upgrade
|
| Property, Plant & Equipment | 61.27 | 108.4 | 138.76 | 149.47 | 159.54 | 145.31 | Upgrade
|
| Long-Term Investments | 0 | 0 | 2 | -0.04 | -0.46 | -0.36 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 33.59 | 33.59 | Upgrade
|
| Intangible Assets | 3.63 | 3.53 | 48.89 | 61.49 | 74.1 | 86.71 | Upgrade
|
| Other Long-Term Assets | 1.5 | 1.56 | 5.11 | 5.37 | 1.81 | 1.09 | Upgrade
|
| Total Long-Term Assets | 62.83 | 113.48 | 194.75 | 216.29 | 268.58 | 266.33 | Upgrade
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| Total Assets | 104.63 | 126.78 | 221.59 | 237.55 | 289.57 | 287.3 | Upgrade
|
| Accounts Payable | 5.06 | 4.54 | 9.11 | 2.25 | 3.55 | 3.92 | Upgrade
|
| Deferred Revenue | 1.91 | 3.69 | 6.89 | 6.78 | 7.59 | 4.81 | Upgrade
|
| Current Debt | 196.25 | 214.79 | 4.67 | 5.29 | 4.65 | 0 | Upgrade
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| Other Current Liabilities | 5.85 | 7.92 | 7.29 | 4.22 | 3.15 | 2.8 | Upgrade
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| Total Current Liabilities | 209.07 | 230.94 | 27.96 | 18.54 | 18.94 | 11.53 | Upgrade
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| Long-Term Debt | 0.71 | 0.69 | 166.8 | 199.87 | 225.04 | 205.58 | Upgrade
|
| Other Long-Term Liabilities | 3.74 | 7.56 | 7.75 | 12.87 | 4.54 | 0.72 | Upgrade
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| Total Long-Term Liabilities | 4.45 | 8.24 | 174.55 | 212.74 | 229.57 | 206.3 | Upgrade
|
| Total Liabilities | 213.52 | 239.18 | 202.5 | 231.28 | 248.51 | 217.83 | Upgrade
|
| Total Debt | 196.96 | 215.48 | 171.47 | 205.16 | 229.69 | 205.58 | Upgrade
|
| Debt Growth | -11.68% | 25.67% | -16.42% | -10.68% | 11.73% | 2.47% | Upgrade
|
| Common Stock | 0 | 0 | 16.36 | 3.83 | 38.42 | 0 | Upgrade
|
| Retained Earnings | 0 | -59.92 | 0 | 0 | 0 | 0 | Upgrade
|
| Comprehensive Income | -4.39 | -4.14 | 0.7 | 0.55 | -0.13 | -3.01 | Upgrade
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| Shareholders' Equity | -108.88 | -112.4 | 0.7 | 0.55 | -0.13 | -3.01 | Upgrade
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| Total Liabilities and Equity | 213.52 | 126.78 | 202.5 | 231.28 | 248.51 | 217.83 | Upgrade
|
| Net Cash / Debt | -188.27 | -211.5 | -167.72 | -202.12 | -226.6 | -199.14 | Upgrade
|
| Net Cash Per Share | -5.58 | -6.34 | -6.17 | -7.54 | -8.56 | -7.64 | Upgrade
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| Working Capital | -167.26 | -217.64 | -1.12 | 2.72 | 2.05 | 9.43 | Upgrade
|
| Book Value Per Share | -3.22 | -3.52 | 0.03 | 0.02 | -0.00 | -0.12 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.