U.S. Well Services, Inc. WT EXP 031524
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.S. Well Services, Inc. WT EXP 031524's balance sheet done over the years? Its assets were worth $243,557,000 last year, which is less than in the previous period. 143% of U.S. Well Services, Inc. WT EXP 031524’s total assets is currently financed by debt. Its liabilities reached the amount of $348,794,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2016 | 220000 | 200K | 90.91% |
|---|---|---|---|
| 2017 | 327127414 | 10.42M | 3.19% |
| 2018 | 480230000 | 239.88M | 49.95% |
| 2019 | 612782000 | 426.11M | 69.54% |
| 2020 | 323223000 | 353.15M | 109.26% |
| 2021 | 243557000 | 348.79M | 143.21% |
USWSW Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 6.38M | 3.69M | 33.79M | 29.52M | 570.25K | 65.62K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.60M | 50.59M | 80.35M | 65.25M | 0 | 0 |
Inventory | 6.35M | 7.96M | 9.05M | 9.41M | 0 | 0 |
Other current assets | 11.66M | 6.07M | 20.13M | 9.71M | 107.29K | 154.38K |
Total current assets | 62.00M | 68.32M | 143.33M | 113.91M | 677.55K | 220K |
Non-current assets: | ||||||
Property, Plant and Equipment | 162.66M | 235.33M | 441.61M | 331.38M | 0 | 0 |
Goodwill | 4.97M | 4.97M | 4.97M | 4.97M | 0 | 0 |
Intangible assets | 12.5M | 13.46M | 21.82M | 27.89M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 326.44M | 0 |
Other non-current assets | 1.41M | 1.12M | 1.04M | 2.07M | 0 | 0 |
Total non-current assets | 181.55M | 254.89M | 469.45M | 366.31M | 326.44M | 0 |
Total assets | 243.55M | 323.22M | 612.78M | 480.23M | 327.12M | 220K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 5.55M | 5.38M | 9.81M | 8.11M | 0 | 0 |
Short term debt | 11.82M | 14.57M | 30.35M | 34.06M | 0 | 200K |
Total current liabilities | 57.84M | 65.71M | 141.00M | 140.46M | 174.32K | 200K |
| Non-current liabilities: | ||||||
Long term debt | 280.51M | 283.90M | 284.89M | 99.41M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.43M | 3.53M | 10.71M | 0 | 10.25M | 0 |
Total non-current liabilities | 290.94M | 287.44M | 285.10M | 99.41M | 10.25M | 0 |
Total liabilities | 348.79M | 353.15M | 426.11M | 239.88M | 10.42M | 200K |
| Data source | Data source | Data source | Data source | Data source |