USD PARTNERS LP (USDP) Stock Balance Sheet

NYSE:USDP • US9033181036

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0.3151 USD
0 (-1.53%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
USDP Cash Equivalents ChartUSDP Cash Equivalents over time chart
10.29M2.53M5.54M3.00M3.10M
Receivables
USDP Receivables ChartUSDP Receivables over time chart
4.47M4.03M8.81M8.10M7.50M
Inventories
USDP Inventories ChartUSDP Inventories over time chart
N/A0.003.03MN/AN/A
Other Current Assets
USDP Other Current Assets ChartUSDP Other Current Assets over time chart
25.67M6.74M11.84M10.10M10.40M
Total Current Assets
USDP Total Current Assets ChartUSDP Total Current Assets over time chart
40.42M13.29M29.23M21.30M21.00M
 
Non-Current Assets
PPE Net
USDP PPE Net ChartUSDP PPE Net over time chart
64.42M108.40M163.51M149.50M159.50M
Goodwill
USDP Goodwill ChartUSDP Goodwill over time chart
N/AN/AN/A0.0033.60M
Intangibles
USDP Intangibles ChartUSDP Intangibles over time chart
55.00K3.53M48.89M61.50M74.10M
Other Non-Current Assets
USDP Other Non-Current Assets ChartUSDP Other Non-Current Assets over time chart
1.30M1.56M5.39M5.30M1.10M
Total Non-Current Assets
USDP Total Non-Current Assets ChartUSDP Total Non-Current Assets over time chart
65.78M113.48M217.79M216.20M268.60M
 
TOTAL ASSETS
USDP TOTAL ASSETS ChartUSDP TOTAL ASSETS over time chart
106.21M126.78M247.02M237.50M289.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
USDP Short Term Debt ChartUSDP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USDP Current Portion Of LT Debt. ChartUSDP Current Portion Of LT Debt. over time chart
195.45M214.09M4.25MN/AN/A
Accrued Expenses
USDP Accrued Expenses ChartUSDP Accrued Expenses over time chart
847.00K700.00K4.67M5.30M4.60M
Accounts Payable
USDP Accounts Payable ChartUSDP Accounts Payable over time chart
3.48M4.54M21.84M2.20M3.60M
Other Current Liabilities
USDP Other Current Liabilities ChartUSDP Other Current Liabilities over time chart
5.20M11.61M16.65M11.00M10.70M
Total Current Liabilities
USDP Total Current Liabilities ChartUSDP Total Current Liabilities over time chart
204.98M230.94M47.41M18.50M18.90M
 
Non-Current Liabilities
Long Term Debt
USDP Long Term Debt ChartUSDP Long Term Debt over time chart
0.000.00167.37M195.50M217.70M
Deferred Taxes/Income
USDP Deferred Taxes/Income ChartUSDP Deferred Taxes/Income over time chart
N/AN/AN/A0.00500.00K
Other Non-Current Liabilities
USDP Other Non-Current Liabilities ChartUSDP Other Non-Current Liabilities over time chart
6.73M8.24M10.38M17.20M11.50M
Total Non-Current Liabilities
USDP Total Non-Current Liabilities ChartUSDP Total Non-Current Liabilities over time chart
6.73M8.24M177.75M212.80M229.60M
 
TOTAL LIABILITIES
USDP TOTAL LIABILITIES ChartUSDP TOTAL LIABILITIES over time chart
211.71M239.18M225.16M231.30M248.50M
 
SHAREHOLDERS' EQUITY
Common Shares
USDP Common Shares ChartUSDP Common Shares over time chart
-102.63M-108.26M22.03M5.70M41.20M
Other Shareholders' Equity
USDP Other Shareholders' Equity ChartUSDP Other Shareholders' Equity over time chart
-2.87M-4.14M-178.00K500.00K-100.00K
Shares Outstanding
USDP Shares Outstanding ChartUSDP Shares Outstanding over time chart
33.76M33.38M27.27M26.80M26.50M
Tangible Book Value per Share
USDP Tangible Book Value per Share ChartUSDP Tangible Book Value per Share over time chart
-3.13-3.47-1.20-2.13-2.62
Total Shareholders' Equity
USDP Total Shareholders' Equity ChartUSDP Total Shareholders' Equity over time chart
-105.50M-112.40M21.86M6.30M41.10M
 
TOTAL LIABILITIES AND EQUITY
USDP TOTAL LIABILITIES AND EQUITY ChartUSDP TOTAL LIABILITIES AND EQUITY over time chart
106.21M126.78M247.02M237.50M289.60M
 
Statistics
Debt/Equity
USDP Debt/Equity ChartUSDP Debt/Equity over time chart
N/AN/A7.6631.035.30
Current Ratio
USDP Current Ratio ChartUSDP Current Ratio over time chart
0.200.060.621.151.11
Return On Assets (ROA)
USDP Return On Assets (ROA) ChartUSDP Return On Assets (ROA) over time chart
-62.10%-48.34%9.24%-8.34%2.24%
Return On Equity (ROE)
USDP Return On Equity (ROE) ChartUSDP Return On Equity (ROE) over time chart
N/AN/A104.46%-314.29%15.82%
Return On Invested Capital (ROIC)
USDP Return On Invested Capital (ROIC) ChartUSDP Return On Invested Capital (ROIC) over time chart
N/AN/A10.24%9.34%6.01%
Return On Invested Capital Ex Cash (ROICexc)
USDP Return On Invested Capital Ex Cash (ROICexc) ChartUSDP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A10.54%9.47%6.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
USDP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUSDP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A14.09%13.24%10.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

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