USA COMPRESSION PARTNERS LP (USAC) Stock Balance Sheet
NYSE:USAC - US90290N1090
23.79 USD
+0.06 (+0.25%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.00K | 14.00K | 11.00K | 0.00 | 0.00 | |||
| Receivables | 98.53M | 89.11M | 95.42M | 83.90M | 113.20M | |||
| Inventories | 135.57M | 133.90M | 114.73M | 93.80M | 85.80M | |||
| Other Current Assets | 10.95M | 11.97M | 16.29M | 8.80M | 6.00M | |||
| Total Current Assets | 245.04M | 235.00M | 226.45M | 186.40M | 205.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.21B | 2.29B | 2.25B | 2.19B | 2.24B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 201.58M | 216.27M | 245.65M | 275.00M | 304.40M | |||
| Other Non-Current Assets | 9.75M | 6.62M | 9.75M | 13.10M | 16.10M | |||
| Total Non-Current Assets | 2.43B | 2.51B | 2.51B | 2.48B | 2.56B | |||
| TOTAL ASSETS | 2.67B | 2.75B | 2.74B | 2.67B | 2.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 374.00K | 459.00K | 500.00K | 500.00K | |||
| Accrued Expenses | 92.44M | 99.05M | 84.67M | 75.50M | 113.40M | |||
| Accounts Payable | 27.37M | 27.25M | 39.78M | 35.30M | 22.50M | |||
| Other Current Liabilities | 73.11M | 64.00M | 62.59M | 62.30M | 51.20M | |||
| Total Current Liabilities | 192.92M | 190.68M | 187.50M | 173.70M | 187.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.50B | 2.50B | 2.34B | 2.11B | 1.97B | |||
| Deferred Taxes/Income | N/A | 4.78M | 4.20M | 4.30M | 4.40M | |||
| Other Non-Current Liabilities | 22.84M | 18.71M | 25.20M | 18.90M | 23.40M | |||
| Total Non-Current Liabilities | 2.53B | 2.53B | 2.37B | 2.13B | 2.00B | |||
| TOTAL LIABILITIES | 2.72B | 2.72B | 2.55B | 2.30B | 2.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | 0.00 | 8.80M | 14.00M | |||
| Common Shares | -48.01M | 27.76M | 183.05M | 352.20M | 564.40M | |||
| Shares Outstanding | 122.58M | 117.31M | 100.99M | 98.20M | 97.30M | |||
| Tangible Book Value per Share | -2.63 | -3.05 | -5.34 | -3.98 | -2.09 | |||
| Total Shareholders' Equity | -48.01M | 27.76M | 183.05M | 361.00M | 578.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.67B | 2.75B | 2.74B | 2.67B | 2.77B | |||
| Statistics | ||||||||
| Debt/Equity | -52.14 | 90.20 | 12.77 | 5.84 | 3.41 | |||
| Current Ratio | 1.27 | 1.23 | 1.21 | 1.07 | 1.09 | |||
| Return On Assets (ROA) | 2.95% | 2.99% | 0.75% | -0.69% | -1.39% | |||
| Return On Equity (ROE) | N/A | 295.50% | 11.20% | -5.10% | -6.66% | |||
| Return On Invested Capital (ROIC) | 9.84% | 9.29% | 7.52% | 5.46% | 4.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.84% | 9.29% | 7.52% | 5.46% | 4.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.71% | 10.14% | 8.32% | 6.14% | 4.98% | |||
All data in USD , ROIC based on taxRate of 0.21