US WELL SERVICES INC (USWS)
US91274U3095 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 17.27M | 6.38M | 3.70M | 33.80M | 29.50M | |||
| Receivables | 31.72M | 37.61M | 50.60M | 80.40M | 61.70M | |||
| Inventories | 8.07M | 6.35M | 8.00M | 9.10M | 9.40M | |||
| Other Current Assets | 7.11M | 11.66M | 6.10M | 20.10M | 13.20M | |||
| Total Current Assets | 64.17M | 62.01M | 68.30M | 143.30M | 113.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 216.39M | 162.66M | 235.30M | 441.60M | 331.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.97M | 4.97M | 5.00M | 5.00M | 5.00M | |||
| Intangibles | 12.02M | 12.50M | 13.50M | 21.80M | 27.90M | |||
| Other Non-Current Assets | 1.12M | 1.42M | 1.10M | 1.00M | 2.10M | |||
| Total Non-Current Assets | 234.49M | 181.55M | 254.90M | 469.50M | 366.30M | |||
| TOTAL ASSETS | 298.67M | 243.56M | 323.20M | 612.80M | 480.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.81M | 2.32M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.36M | 9.50M | 14.60M | 30.40M | 34.10M | |||
| Accrued Expenses | 23.91M | 16.84M | 14.80M | 40.50M | 17.00M | |||
| Accounts Payable | 49.03M | 29.18M | 36.40M | 70.20M | 89.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 89.10M | 57.85M | 65.70M | 141.00M | 140.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 280.11M | 280.52M | 283.90M | 284.90M | 99.40M | |||
| Other Non-Current Liabilities | 19.41M | 10.43M | 5.20M | 200.00K | 0.00 | |||
| Total Non-Current Liabilities | 299.52M | 290.95M | 289.10M | 295.70M | 152.20M | |||
| TOTAL LIABILITIES | 388.62M | 348.79M | 354.80M | 436.70M | 292.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -428.62M | -393.04M | -322.40M | -111.20M | -17.40M | |||
| Additional Paid In Capital | 312.57M | 263.93M | 217.20M | 248.30M | 204.90M | |||
| Minority Interest | 0.00 | 44.00K | 11.00M | 32.80M | 57.70M | |||
| Common Shares | 26.09M | 23.87M | 73.70M | 38.90M | 0.00 | |||
| Shares Outstanding | 12.83M | 12.85M | 74.80M | 68.40M | 63.20M | |||
| Tangible Book Value per Share | -10.37 | -11.41 | -1.66 | 1.61 | 2.45 | |||
| Total Shareholders' Equity | -89.95M | -105.24M | -31.60M | 176.00M | 187.60M | |||
| TOTAL LIABILITIES AND EQUITY | 298.67M | 243.56M | 323.20M | 612.80M | 480.20M | |||
| Statistics | ||||||||
| Debt/Equity | -3.15 | -2.69 | -8.98 | 1.62 | 0.53 | |||
| Current Ratio | 0.72 | 1.07 | 1.04 | 1.02 | 0.81 | |||
| Return On Assets (ROA) | -22.57% | -28.99% | -70.95% | -13.35% | -13.72% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -46.48% | -35.13% | |||
All data in USD