U.S. Well Services USWS

$ 7.08 -0.45%

Quarterly report 2022-Q2
added 08-11-2022

U.S. Well Services Balance Sheet 2011-2024 | USWS

Annual Balance Sheet U.S. Well Services

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	166 M	295 M	255 M	67 M	-570 K	134 K	-	-	-	-	-
Long Term Debt	168 M	275 M	274 M	91.1 M	-	-	-	-	-	-	-
Long Term Debt Current	5 M	10 M	6.25 M	900 K	-	-	-	-	-	-	-
Total Non Current Liabilities	-	287 M	324 M	99.4 M	10.2 M	-	-	-	-	-	-
Total Current Liabilities	57.8 M	65.7 M	141 M	140 M	174 K	-	-	-	-	-	-
Total Liabilities	349 M	353 M	465 M	240 M	10.4 M	200 K	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-393 M	-347 M	-111 M	-17.4 M	753 K	-5 K	-	-	-	-	-
Total Assets	244 M	323 M	613 M	480 M	327 M	220 K	-	-	-	-	-
Cash and Cash Equivalents	6.38 M	3.69 M	33.8 M	29.5 M	570 K	65.6 K	-	-	-	-	-
Book Value	-105 M	-29.9 M	148 M	240 M	317 M	20 K	-	-	-	-	-
Total Shareholders Equity	-129 M	-105 M	137 M	188 M	5 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet U.S. Well Services

	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	-	-	158 M	153 M	168 M	242 M	281 M	294 M	275 M	275 M	275 M	275 M	274 M	274 M	274 M	274 M	91.1 M	91.1 M	91.1 M	91.1 M	224 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	389 M	341 M	349 M	424 M	458 M	395 M	355 M	355 M	355 M	355 M	434 M	426 M	426 M	426 M	269 M	240 M	240 M	240 M	363 M	10.4 M	10.4 M	10.4 M	200 K	200 K	200 K	200 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-429 M	-419 M	-393 M	-370 M	-361 M	-343 M	-322 M	-322 M	-322 M	-322 M	-93.1 M	-111 M	-111 M	-111 M	-11.4 M	-17.4 M	-17.4 M	-17.4 M	753 K	378 K	753 K	753 K	-5 K	-5 K	-5 K	-5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	299 M	262 M	244 M	338 M	380 M	355 M	323 M	323 M	323 M	323 M	613 M	613 M	613 M	613 M	480 M	480 M	480 M	480 M	408 M	327 M	327 M	327 M	220 K	220 K	220 K	220 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	17.3 M	40.4 M	6.38 M	29.9 M	57.5 M	17.7 M	3.69 M	3.69 M	3.69 M	3.69 M	33.8 M	33.8 M	33.8 M	33.8 M	29.5 M	29.5 M	29.5 M	29.5 M	5.92 M	570 K	570 K	570 K	65.6 K	65.6 K	65.6 K	65.6 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-90 M	-79.3 M	-105 M	-85.6 M	-78.4 M	-40.4 M	-31.6 M	-31.6 M	-31.6 M	-31.6 M	179 M	187 M	187 M	187 M	211 M	240 M	240 M	240 M	44.3 M	317 M	317 M	317 M	20 K	20 K	20 K	20 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-116 M	-104 M	-129 M	-108 M	-123 M	-116 M	-105 M	-105 M	-105 M	-105 M	132 M	137 M	137 M	137 M	158 M	188 M	188 M	188 M	44.3 M	5 M	5 M	5 M	20 K	20 K	20 K	20 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency