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Report an ErrorU.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