USD Partners LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has USD Partners LP's balance sheet done over the years? Its assets were worth $88,459,000 last year, which is less than in the previous period. 205% of USD Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $181,093,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 153652000 | 112.98M | 73.53% |
|---|---|---|---|
| 2015 | 328398000 | 278.63M | 84.85% |
| 2016 | 305967000 | 259.14M | 84.7% |
| 2017 | 307390000 | 234.09M | 76.16% |
| 2018 | 287295000 | 217.83M | 75.82% |
| 2019 | 289566000 | 248.51M | 85.82% |
| 2020 | 237548000 | 231.28M | 97.36% |
| 2021 | 221591000 | 202.50M | 91.39% |
| 2022 | 126776000 | 239.18M | 188.66% |
| 2023 | 88459000 | 181.09M | 204.72% |
USDP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.41M | 2.53M | 3.74M | 3.04M | 3.08M | 6.43M | 7.87M | 11.70M | 10.5M | 40.24M |
Short term investments | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.57M | 2.57M | 8.64M | 6.50M | 7.09M | 5.75M | 4.58M | 4.54M | 6.22M | 6.82M |
Inventory | 1.55M | 6.43M | 3.02M | 9.91M | 9.51M | 8.05M | 14.87M | 15.75M | 14.83M | 1 |
Other current assets | 18.12M | 1.74M | 389K | 1.79M | 1.29M | 713K | 8.58M | 2.56M | 18.73M | 16.86M |
Total current assets | 30.11M | 13.29M | 26.83M | 21.25M | 20.98M | 20.96M | 27.59M | 34.56M | 35.46M | 63.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.12M | 108.40M | 138.76M | 149.47M | 159.54M | 145.30M | 146.57M | 125.70M | 133.01M | 84.05M |
Goodwill | 0 | 0 | 0 | 0 | 33.58M | 33.58M | 33.58M | 33.58M | 33.97M | 0 |
Intangible assets | 49K | 3.52M | 48.88M | 61.49M | 74.09M | 86.70M | 99.31M | 111.91M | 124.58M | 0 |
Long term investments | 0 | 0 | 1.99M | -40K | -458K | -360K | -614K | -823K | -749K | 0 |
Other non-current assets | 1.16M | 1.55M | 7.10M | 5.33M | 1.35M | 726K | 319K | 192K | 1.37M | 5.65M |
Total non-current assets | 58.34M | 113.48M | 194.75M | 216.29M | 268.57M | 266.32M | 279.79M | 271.40M | 292.93M | 89.71M |
Total assets | 88.45M | 126.77M | 221.59M | 237.54M | 289.56M | 287.29M | 307.39M | 305.96M | 328.39M | 153.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.17M | 3.69M | 6.88M | 6.77M | 7.58M | 4.80M | 27.12M | 31.22M | 27.64M | 20.79M |
Short term debt | 167.18M | 214.79M | 4.67M | 5.29M | 4.64M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 177.70M | 230.93M | 27.95M | 18.53M | 18.93M | 11.53M | 32.37M | 37.16M | 34.88M | 26.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 688K | 166.79M | 199.87M | 225.03M | 205.58M | 200.62M | 220.89M | 239.44M | 78.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.38M | 7.55M | 7.75M | 12.83M | 4.07M | 356K | 1.08M | 0 | 0 | 2.9M |
Total non-current liabilities | 3.38M | 8.24M | 174.54M | 212.74M | 229.57M | 206.29M | 201.71M | 221.98M | 243.75M | 86.94M |
Total liabilities | 181.09M | 239.18M | 202.50M | 231.28M | 248.51M | 217.83M | 234.09M | 259.14M | 278.63M | 112.98M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |