USD Partners LP
NYSE:USDP
0.038 (USD) • At close July 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2.53 | 3.747 | 3.04 | 3.083 | 6.439 | 7.874 | 11.705 | 10.5 | 40.249 | 6.151 | 4.471 |
| Short Term Investments
| 1.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.53 | 3.747 | 3.04 | 3.083 | 6.439 | 7.874 | 11.705 | 10.5 | 40.249 | 6.151 | 4.471 |
| Net Receivables
| 2.578 | 8.641 | 6.509 | 7.091 | 5.756 | 4.547 | 4.54 | 6.222 | 6.827 | 1.989 | 1.019 |
| Inventory
| 6.438 | 3.027 | 9.913 | 9.516 | 8.059 | 14.871 | 15.758 | 14.831 | 0 | 2.96 | 1.719 |
| Other Current Assets
| 1.746 | 0.389 | 1.792 | 1.297 | 0.713 | 0.305 | 2.562 | 3.908 | 16.86 | 30.076 | 11.84 |
| Total Current Assets
| 13.292 | 26.837 | 21.254 | 20.987 | 20.967 | 27.597 | 34.565 | 35.461 | 63.936 | 41.176 | 19.049 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 108.402 | 138.76 | 149.471 | 159.541 | 145.308 | 146.573 | 125.702 | 133.01 | 84.059 | 61.364 | 7.881 |
| Goodwill
| 0 | 0 | 0 | 33.589 | 33.589 | 33.589 | 33.589 | 33.97 | 0 | 0 | 0 |
| Intangible Assets
| 3.526 | 48.886 | 61.492 | 74.099 | 86.705 | 99.312 | 111.919 | 124.581 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.526 | 48.886 | 61.492 | 107.688 | 120.294 | 132.901 | 145.508 | 158.551 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.995 | -0.04 | -0.458 | -0.36 | -0.614 | -0.823 | -0.749 | 0 | 0 | 0 |
| Tax Assets
| 0 | -1.995 | 0.04 | 0.458 | 0.36 | 0.614 | 0.823 | 0.749 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.556 | 7.108 | 5.331 | 1.35 | 0.726 | 0.319 | 0.192 | 1.376 | 5.657 | 4.728 | 32.004 |
| Total Non-Current Assets
| 113.484 | 194.754 | 216.294 | 268.579 | 266.328 | 279.793 | 271.402 | 292.937 | 89.716 | 66.092 | 39.885 |
| Total Assets
| 126.776 | 221.591 | 237.548 | 289.566 | 287.295 | 307.39 | 305.967 | 328.398 | 153.652 | 107.268 | 58.934 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.536 | 9.107 | 2.248 | 3.552 | 3.924 | 2.914 | 2.435 | 4.324 | 4.367 | 7.073 | 0.718 |
| Short Term Debt
| 214.792 | 4.674 | 5.291 | 4.649 | 0 | 0 | 0 | 0 | 0 | 50.991 | 0.266 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.69 | 6.889 | 6.777 | 7.586 | 4.806 | 27.126 | 31.22 | 27.643 | 20.796 | 1.563 | 1.648 |
| Other Current Liabilities
| 7.918 | 7.287 | 4.222 | 3.15 | 2.804 | 2.339 | 3.513 | 2.914 | 0.877 | 9.491 | 11.959 |
| Total Current Liabilities
| 230.936 | 27.957 | 18.538 | 18.937 | 11.534 | 32.379 | 37.168 | 34.881 | 26.04 | 69.118 | 14.591 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.688 | 166.796 | 199.872 | 225.037 | 205.581 | 200.627 | 220.894 | 239.444 | 81.358 | 30 | 30 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 3.564 | 5.587 | 5.547 | 0.957 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.04 | 0.458 | 0.36 | 0.614 | 0.823 | 0.749 | -83.289 | 30 | 30 |
| Other Non-Current Liabilities
| 7.556 | 7.751 | 12.83 | 4.078 | 0.356 | 0.475 | 0 | 0 | 83.289 | -30 | -30 |
| Total Non-Current Liabilities
| 8.244 | 174.547 | 212.742 | 229.573 | 206.297 | 201.716 | 221.981 | 243.757 | 86.945 | 35.547 | 30.957 |
| Total Liabilities
| 239.18 | 202.504 | 231.28 | 248.51 | 217.831 | 234.095 | 259.149 | 278.638 | 112.985 | 104.665 | 45.548 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 16.355 | 3.829 | 38.416 | 69.198 | 82.876 | 47.864 | 49.678 | 38.201 | 4.003 | 13.391 |
| Retained Earnings
| -59.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.003 | 13.391 |
| Accumulated Other Comprehensive Income/Loss
| -4.141 | 0.703 | 0.547 | -0.127 | -3.009 | 1.64 | -1.157 | -0.138 | -0.105 | -1.4 | -0.005 |
| Other Total Stockholders Equity
| -48.346 | -16.355 | -3.829 | -38.416 | -69.198 | -11.221 | 0.111 | 0.22 | 2.571 | -4.003 | -13.391 |
| Total Shareholders Equity
| -112.404 | 0.703 | 0.547 | -0.127 | -3.009 | 73.295 | 46.818 | 49.76 | 40.667 | 2.603 | 13.386 |
| Total Equity
| -112.404 | 6.381 | 2.439 | 2.64 | 0.266 | 73.475 | 46.929 | 49.98 | 40.679 | 2.603 | 13.386 |
| Total Liabilities & Shareholders Equity
| 126.776 | 202.504 | 231.28 | 248.51 | 217.831 | 307.39 | 305.967 | 328.398 | 153.652 | 107.268 | 58.934 |