USD Partners LP (USDP) - Quarterly Balance Statement

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USDP
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0.038 (USD) • At close July 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.688	10.291	10.843	2.53	4.766	4.333	4.495	3.747	4.392	3.131	3.066	3.04	6.928	3.093	4.622	3.083	6.479	7.168	3.069	6.439	7.361	8.926	6.359	7.874	7.831	7.196	4.184	11.705	9.836	9.896	8.592	10.5	41.07	37.888	37.976	40.249	28.155	32.441	11.081	6.151	-4.471
Short Term Investments Numbers are in millions	0	2.383	1.265	1.448	2.569	2.331	1.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.942
Cash and Short Term Investments Numbers are in millions	8.688	10.291	10.843	2.53	4.766	4.333	4.495	3.747	4.392	3.131	3.066	3.04	6.928	3.093	4.622	3.083	6.479	7.168	3.069	6.439	7.361	8.926	6.359	7.874	7.831	7.196	4.184	11.705	9.836	9.896	8.592	10.5	41.07	37.888	37.976	40.249	28.155	32.441	11.081	6.151	4.471
Net Receivables Numbers are in millions	2.264	2.084	2.108	2.578	2.574	6.637	13.59	8.641	6.701	6.38	7.036	6.509	6.854	6.976	7.086	7.091	5.342	6.685	5.717	5.756	8.504	7.626	12.493	4.547	4.606	4.8	4.295	4.54	4.651	4.438	4.684	6.222	2.696	7.288	9.817	6.827	4.327	3.139	2.119	1.989	0
Inventory Numbers are in millions	28.097	25.49	26.597	6.438	7.7	6.998	1.667	3.027	10.695	10.243	9.743	9.913	9.134	9.282	10.76	9.516	9.079	2.239	7.336	8.059	7.682	2.783	7.117	14.871	13.855	15.233	15.235	15.758	16.078	16.542	17.291	14.831	16.295	0	0	0	0	2.046	0	2.96	0
Other Current Assets Numbers are in millions	2.757	2.56	1.555	1.746	2.603	2.353	1.831	0.389	0.388	0.707	1.035	1.792	1.224	1.05	1.055	1.297	0.872	0.464	0.556	0.713	0.251	1.763	1.833	0.305	3.178	5.361	1.13	2.562	5.425	2.375	2.761	3.908	4.501	21.245	19.787	16.86	5.662	0.636	4.071	30.076	0
Total Current Assets Numbers are in millions	41.806	40.425	41.103	13.292	17.643	28.84	32.228	26.837	22.176	20.461	20.88	21.254	24.14	20.401	23.523	20.987	21.772	25.211	16.678	20.967	23.798	28.98	27.802	27.597	29.47	32.59	24.844	34.565	35.99	33.251	33.328	35.461	64.562	66.421	67.58	63.936	38.144	38.262	17.271	41.176	4.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.273	64.425	83.562	108.402	109.833	153.473	135.66	138.76	142.29	145.691	147.051	149.471	150.701	152.924	154.485	159.541	161.627	162.52	162.216	145.308	142.117	139.603	142.579	146.573	150.207	148.626	124.728	125.702	131.662	134.243	135.888	133.01	72.065	78.701	77.2	84.059	90.267	92.394	73.167	61.364	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.589	33.589	33.589	33.589	33.589	33.589	33.589	33.589	33.589	33.589	33.589	33.589	33.589	33.97	33.97	33.97	33.97	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.051	0.055	0	3.526	3.832	42.582	45.734	48.886	52.037	55.189	58.341	61.492	64.644	67.796	70.947	74.099	77.25	80.402	83.554	86.705	89.857	93.009	96.16	99.312	102.464	105.615	108.767	111.919	115.07	118.222	121.374	124.581	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.051	0.055	0	3.526	3.832	42.582	45.734	48.886	52.037	55.189	58.341	61.492	64.644	67.796	70.947	107.688	110.839	113.991	117.143	120.294	123.446	126.598	129.749	132.901	136.053	139.204	142.356	145.508	149.04	152.192	155.344	158.551	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	5.614	6.585	6.338	1.995	0.558	0.153	0	0	-0.01	-0.031	-0.09	0	-0.07	0	-0.119	0	-1.107	-1.823	-3.105	0	-0.957	-1.153	-0.886	0	-0.792	-0.703	-0.752	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-5.614	-6.585	-6.338	-1.995	-0.558	-0.153	0	0	0.01	0.031	0.09	0	0.07	0	0.119	0	1.107	1.823	3.105	0	0.957	1.153	0.886	0	0.792	0.703	0.752	0	0.784	0.876	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.503	1.303	1.376	1.556	7.367	8.927	4.713	5.113	5.608	6.125	6.458	5.331	4.798	3.463	2.145	1.35	0.799	0.243	0.33	0.726	2.478	0.27	0.38	0.319	0.18	0.182	0.186	0.192	0.37	0.777	1.001	1.376	3.994	4.372	5.123	5.657	5.01	6.892	-73.167	4.728	0
Total Non-Current Assets Numbers are in millions	62.827	65.783	84.938	113.484	121.032	204.982	192.445	194.754	200.493	207.158	211.85	216.294	220.143	224.183	227.577	268.579	273.265	276.754	279.689	266.328	268.041	266.471	272.708	279.793	286.44	288.012	267.27	271.402	281.072	287.212	292.233	292.937	76.843	83.949	82.323	89.716	95.277	99.286	73.167	66.092	0
Total Assets Numbers are in millions	104.633	106.208	126.041	126.776	138.675	233.822	224.673	221.591	222.669	227.619	232.73	237.548	244.283	244.584	251.1	289.566	295.037	301.965	296.367	287.295	291.839	295.451	300.51	307.39	315.91	320.602	292.114	305.967	317.062	320.463	325.561	328.398	141.405	150.37	149.903	153.652	133.421	137.548	96.372	107.268	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.062	3.483	5.721	4.536	4.203	9.685	13.92	9.107	2.865	3.034	2.662	2.248	2.598	2.007	4.141	3.552	7.019	8.285	6.839	3.924	3.79	4.572	2.1	2.914	3.765	1.395	3.015	2.435	2.97	2.598	3.578	4.324	2.77	2.749	3.305	4.367	4.401	9.48	5.754	7.073	0
Short Term Debt Numbers are in millions	196.249	196.294	214.588	214.792	1.399	2.682	3.285	4.674	5.18	5.627	5.153	5.291	5.371	5.13	5.212	4.649	5.075	5.317	5.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.845	97.845	0	50.991	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.906	1.746	2.694	3.69	3.88	3.095	5.85	6.889	5.979	6.359	7.378	6.777	6.017	5.941	6.011	7.586	7.48	6.769	4.896	4.806	5.039	4.853	4.479	27.126	28.701	30.648	30.785	31.22	32.055	32.339	30.513	27.643	30.376	32.076	29.189	20.796	10.747	2.871	0	1.563	0
Other Current Liabilities Numbers are in millions	5.849	3.458	5.223	7.918	9.689	12.439	8.059	7.287	6.991	5.086	4.407	4.222	5.495	4.524	6.289	3.15	3.765	3.325	2.91	2.804	2.491	2.614	8.686	2.339	3.189	2.904	3.351	3.513	2.406	4.016	3.211	2.914	2.453	2.083	0.844	0.877	4.538	113.655	106.006	9.491	0
Total Current Liabilities Numbers are in millions	209.066	204.981	228.226	230.936	19.171	27.901	31.114	27.957	21.015	20.106	19.6	18.538	19.481	17.602	21.653	18.937	23.339	23.696	19.881	11.534	11.32	12.039	15.265	32.379	35.655	34.947	37.151	37.168	37.431	38.953	37.302	34.881	35.599	36.908	33.338	26.04	117.531	223.851	111.76	69.118	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.712	0.702	0.694	0.688	221.609	231.331	162.053	166.796	174.925	179.789	190.843	199.872	212.958	223.027	230.078	225.037	221.719	222.564	214.71	205.581	200.247	204.057	201.842	200.627	199.411	204.196	209.981	220.894	226.8	233.909	238.377	239.444	66.921	72.385	72.921	81.358	0	100	0	30	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0.458	0	0	0	0.36	0	0	0	0.614	-0.957	-1.153	-0.886	0.264	0.821	1.859	2.835	3.564	4.291	4.756	5.172	5.587	6.183	8.242	0	5.547	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.04	0.01	0.031	0.09	0.458	0.07	0	0.119	0.36	1.107	1.823	3.105	0.614	0.957	1.153	0.886	0.823	0.792	0.703	0.752	0.749	0.784	0.876	-1.924	-83.289	0	-100	0	30	0
Other Non-Current Liabilities Numbers are in millions	3.737	6.027	9.306	7.556	4.658	5.335	6.297	7.751	9.319	11.104	10.931	12.79	12.111	9.542	7.397	3.62	2.828	1.017	0.12	-0.004	0.386	0.416	0.445	-0.139	0.957	1.153	0.886	0	0	0	0	0	0	0	1.924	83.289	0	-99.897	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.449	6.729	10	8.244	226.267	236.666	168.35	174.547	184.244	190.893	201.774	212.742	225.079	232.6	237.565	229.573	224.617	223.581	214.949	206.297	201.74	206.296	205.392	201.716	200.368	205.349	210.867	221.981	228.413	236.471	241.964	243.757	71.996	78.017	78.093	86.945	6.183	8.345	0	35.547	0
Total Liabilities Numbers are in millions	213.515	211.71	238.226	239.18	245.438	264.567	199.464	202.504	205.259	210.999	221.374	231.28	244.56	250.202	259.218	248.51	247.956	247.277	234.83	217.831	213.06	218.335	220.657	234.095	236.023	240.296	248.018	259.149	265.844	275.424	279.266	278.638	107.595	114.925	111.431	112.985	123.714	232.196	118.712	104.665	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	21.835	16.355	14.806	13.1	8.472	3.829	0	0	0	38.416	45.299	52.134	59.984	69.198	75.333	77.975	79.587	82.876	77.827	79.876	44.896	47.864	50.496	44.317	45.517	49.678	33.751	35.418	38.279	38.201	9.707	50.068	0	4.003	0
Retained Earnings Numbers are in millions	0	0	0	-59.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.003	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.385	-2.872	-4.055	-4.141	-4.883	-1.372	1.255	0.703	0.578	1.502	0.922	0.547	-1.043	-1.732	-4.649	-0.127	-1.106	-0.454	-1.594	-3.009	0.043	-0.954	0.13	1.64	2.002	0.342	-0.872	-1.157	0.537	0.642	0.656	-0.138	0.179	0.057	0.151	-0.105	19.4	21.8	0	-1.4	0
Other Total Stockholders Equity Numbers are in millions	-104.497	2.872	-108.13	-48.346	4.883	-29.373	-21.835	-16.355	2.026	2.018	1.962	1.892	0.766	-3.886	-3.469	2.767	2.888	3.008	3.147	3.275	3.403	0.095	0.136	-11.221	0.058	0.088	0.072	0.111	0.185	0.08	0.122	0.22	-0.12	-0.03	0.042	2.571	-19.4	-166.516	-22.34	-4.003	0
Total Shareholders Equity Numbers are in millions	-108.882	-2.872	-112.185	-112.404	-4.883	-30.745	1.255	0.703	17.41	16.62	11.356	6.268	-0.277	-5.618	-8.118	41.056	47.081	54.688	61.537	69.464	78.779	77.116	79.853	73.295	79.887	80.306	44.096	46.818	51.218	45.039	46.295	49.76	33.81	35.445	38.472	40.667	9.707	-94.648	-22.34	2.603	13.386
Total Equity Numbers are in millions	-108.882	-2.872	-112.185	-112.404	-4.883	-30.745	3.374	6.381	19.436	18.638	13.318	8.16	1.559	-3.834	-6.301	43.823	49.969	57.696	64.684	72.739	82.182	77.211	79.989	73.475	79.945	80.394	44.168	46.929	51.403	45.119	46.417	49.98	33.69	35.415	38.514	40.679	9.707	-94.648	-22.34	2.603	13.386
Total Liabilities & Shareholders Equity Numbers are in millions	213.515	211.71	126.041	126.776	245.438	264.567	199.464	202.504	222.669	227.619	232.73	237.548	244.283	244.584	251.1	289.566	295.037	301.965	296.367	287.295	291.839	295.451	300.51	307.39	315.91	320.602	292.114	305.967	317.062	320.463	325.561	328.398	141.405	150.37	149.903	153.652	133.421	137.548	96.372	107.268	0

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