USD Partners LP USDP

$ 0.32 -2.33%

Quarterly report 2023-Q2
added 08-08-2023

USD Partners LP Balance Sheet 2011-2024 | USDP

Annual Balance Sheet USD Partners LP

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	167 M	198 M	219 M	199 M	193 M	209 M	229 M	38.2 M	74.8 M	25.8 M	-
Long Term Debt	-	167 M	195 M	218 M	206 M	201 M	221 M	239 M	78.5 M	30 M	30 M	-
Long Term Debt Current	700 K	4.67 M	5.29 M	4.65 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	230 M	206 M	206 M	222 M	244 M	84 M	35.5 M	31 M	-
Total Current Liabilities	231 M	47.4 M	18.5 M	18.9 M	11.5 M	32.4 M	37.2 M	34.9 M	26 M	-	-	-
Total Liabilities	239 M	225 M	231 M	249 M	218 M	216 M	259 M	279 M	110 M	105 M	45.5 M	-
Deferred Revenue	3.56 M	7.58 M	6.78 M	6.1 M	2.92 M	22 M	26.9 M	22.2 M	15.5 M	1.56 M	1.65 M	-
Retained Earnings	-	-	-	-	-	-	-	-	-	4 M	13.4 M	-
Total Assets	127 M	247 M	276 M	290 M	287 M	301 M	306 M	328 M	148 M	107 M	58.9 M	-
Cash and Cash Equivalents	2.53 M	5.54 M	12.5 M	3.08 M	6.44 M	7.87 M	11.7 M	10.5 M	40.2 M	6.15 M	4.47 M	-
Book Value	-112 M	21.9 M	44.4 M	41.1 M	69.5 M	84.9 M	46.8 M	49.8 M	38.2 M	2.6 M	13.4 M	-
Total Shareholders Equity	-112 M	21.9 M	8.72 M	41.1 M	69.5 M	84.9 M	46.8 M	49.8 M	38.2 M	2.6 M	-	-

All numbers in USD currency

Quarterly Balance Sheet USD Partners LP

	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-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	221 M	-	161 M	167 M	173 M	178 M	188 M	195 M	195 M	195 M	195 M	218 M	218 M	218 M	218 M	206 M	206 M	206 M	206 M	201 M	201 M	201 M	201 M	221 M	221 M	221 M	221 M	239 M	239 M	239 M	239 M	78.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	212 M	238 M	239 M	245 M	-	199 M	225 M	205 M	211 M	221 M	231 M	231 M	231 M	231 M	249 M	249 M	249 M	249 M	218 M	218 M	218 M	218 M	216 M	216 M	216 M	216 M	259 M	259 M	259 M	259 M	279 M	279 M	279 M	279 M	110 M	113 M	113 M	113 M	105 M	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	2.57 M	3.56 M	3.48 M	-	5.85 M	7.58 M	5.57 M	5.95 M	6.97 M	6.37 M	6.37 M	6.37 M	6.37 M	6.1 M	6.1 M	6.1 M	6.1 M	2.92 M	2.92 M	2.92 M	2.54 M	3.29 M	23 M	25.2 M	3.29 M	26.9 M	26.9 M	26.9 M	26.9 M	22.2 M	22.2 M	22.2 M	22.2 M	15.5 M	15.5 M	15.5 M	15.5 M	1.56 M	1.56 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	106 M	126 M	127 M	139 M	-	225 M	247 M	248 M	228 M	233 M	238 M	238 M	238 M	238 M	290 M	290 M	290 M	290 M	287 M	287 M	287 M	287 M	301 M	301 M	301 M	301 M	299 M	306 M	306 M	306 M	328 M	328 M	328 M	328 M	148 M	151 M	154 M	154 M	77.2 M	107 M	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	10.3 M	10.8 M	2.53 M	4.77 M	4.33 M	4.5 M	5.54 M	5.71 M	3.13 M	3.07 M	3.04 M	3.04 M	3.04 M	3.04 M	3.08 M	3.08 M	3.08 M	3.08 M	6.44 M	6.44 M	6.44 M	6.44 M	7.87 M	7.87 M	7.87 M	7.87 M	11.7 M	11.7 M	11.7 M	11.7 M	10.5 M	10.5 M	10.5 M	10.5 M	40.2 M	40.2 M	40.2 M	40.2 M	6.15 M	6.15 M	-	-	4.47 M	-	-	-	2.99 M	-	-	-
Book Value	-106 M	-112 M	-112 M	-107 M	-	25.2 M	21.9 M	42.7 M	16.6 M	11.4 M	6.27 M	6.27 M	6.27 M	6.27 M	41.1 M	41.1 M	41.1 M	41.1 M	69.5 M	69.5 M	69.5 M	69.5 M	84.9 M	84.9 M	84.9 M	84.9 M	40 M	46.8 M	46.8 M	46.8 M	49.8 M	49.8 M	49.8 M	49.8 M	38.2 M	38.2 M	40.7 M	40.7 M	-27.5 M	107 M	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-106 M	-112 M	-112 M	-107 M	-30.7 M	44.7 M	21.9 M	20.2 M	16.6 M	11.4 M	6.27 M	6.27 M	6.27 M	6.27 M	41.1 M	41.1 M	41.1 M	41.1 M	69.5 M	69.5 M	69.5 M	69.5 M	84.9 M	84.9 M	84.9 M	84.9 M	58.5 M	46.8 M	46.8 M	46.8 M	49.8 M	49.8 M	49.8 M	49.8 M	38.2 M	38.2 M	40.7 M	40.7 M	2.6 M	2.6 M	-	-	13.4 M	-	-	-	-	-	-	-

All numbers in USD currency