USAC | USA Compression Partners, LP Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.73 Billion	2.66 Billion	2.76 Billion	2.94 Billion	3.73 Billion	3.77 Billion
Total Current Assets	226.44 Million	186.44 Million	204.98 Million	199.55 Million	230.92 Million	217.74 Million
Cash And Short Term Investments	11 Thousand	35 Thousand	-18.55 Million	2000.00	10 Thousand	99 Thousand
Cash and Cash Equivalents	11 Thousand	35 Thousand	-18.55 Million	2000.00	10 Thousand	99 Thousand
Short Term Investments	5.67 Million	-	-	-	-	-
Net Receivables	95.42 Million	83.87 Million	113.15 Million	112.47 Million	136.79 Million	127.04 Million
Inventory	114.72 Million	93.75 Million	85.81 Million	84.63 Million	91.92 Million	89 Million
Other Current Assets	10.61 Million	8.78 Million	24.56 Million	2.44 Million	2.19 Million	1.59 Million
Total Non-Current Assets	2.51 Billion	2.47 Billion	2.56 Billion	2.74 Billion	3.49 Billion	3.55 Billion
Net PPE	2.25 Billion	2.19 Billion	2.24 Billion	2.4 Billion	2.5 Billion	2.52 Billion
Good Will And Intangible Assets	245.65 Million	275.03 Million	304.41 Million	333.79 Million	982.58 Million	1.01 Billion
Good Will	-	-	-	-	619.41 Million	619.41 Million
Intangible Assets	245.65 Million	275.03 Million	304.41 Million	333.79 Million	363.17 Million	392.55 Million
Long-Term Investments	-	-	-	-	2.9 Million	6.92 Million
Tax Assets	-	-	-	-	-2.9 Million	-6.92 Million
Other Non Current Assets	9.74 Million	13.12 Million	16.07 Million	11.95 Million	15.64 Million	23.46 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.55 Billion	2.78 Billion	2.76 Billion	2.13 Billion	2.07 Billion	1.91 Billion
Total Current Liabilities	187.5 Million	173.66 Million	187.64 Million	170.27 Million	189.37 Million	149.59 Million
Account Payables	39.78 Million	35.3 Million	22.53 Million	13.53 Million	21.7 Million	23.8 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.52 Million	4.11 Million	3.74 Million	3.64 Million	3.22 Million	1.08 Million
Deferred Revenue	62.58 Million	62.34 Million	51.21 Million	47.2 Million	48.28 Million	31.37 Million
Other Current Liabilities	80.6 Million	71.9 Million	110.14 Million	105.89 Million	116.15 Million	93.33 Million
Total Non Current Liabilities	2.36 Billion	2.13 Billion	2 Billion	1.96 Billion	1.88 Billion	1.76 Billion
Long-Term Debt	2.35 Billion	2.12 Billion	1.99 Billion	1.94 Billion	1.86 Billion	1.75 Billion
Deferred Revenue Non Current	6 Million	2.78 Million	4.82 Million	8.19 Million	7.95 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.39 Million	8.25 Million	10.13 Million	2.59 Million	1.55 Million	9.82 Million
Other Liabilities	-	477.3 Million	578.41 Million	-	-	-
Total Equity	183.04 Million	-116.29 Million	578.41 Million	814.96 Million	1.65 Billion	-821.53 Million
Stock Holders Equity	183.04 Million	-116.29 Million	578.41 Million	814.96 Million	1.65 Billion	-821.53 Million
Common Stock	-	-	87.12 Million	323.67 Million	1.16 Billion	1.36 Billion
Retained Earnings	-	-18.43 Million	-578.41 Million	-814.96 Million	-1.65 Billion	-2.66 Billion
Accumulated other comprehensive income	-	8.81 Million	13.97 Million	13.97 Million	13.97 Million	-821.53 Million
Common Stock Equity	183.04 Million	-116.29 Million	578.41 Million	814.96 Million	1.65 Billion	-821.53 Million
Capital Lease Obligation	14.73 Million	16.14 Million	18.55 Million	21.22 Million	17.34 Million	2.11 Million
Total Investments	5.67 Million	-	-	-	2.9 Million	6.92 Million
Total Debt	2.35 Billion	2.12 Billion	1.99 Billion	1.94 Billion	1.86 Billion	1.75 Billion
Net Debt	2.35 Billion	2.12 Billion	2.01 Billion	1.94 Billion	1.86 Billion	1.75 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.8 Billion	2.82 Billion	2.8 Billion	2.73 Billion	2.73 Billion	2.7 Billion
Total Current Assets	262.35 Million	255.77 Million	248.79 Million	226.44 Million	226.44 Million	223.68 Million
Cash And Short Term Investments	79 Thousand	9000.00	8000.00	11 Thousand	11 Thousand	6000.00
Cash and Cash Equivalents	79 Thousand	9000.00	8000.00	11 Thousand	11 Thousand	6000.00
Short Term Investments	-	14.36 Million	11.36 Million	5.67 Million	5.67 Million	10.73 Million
Net Receivables	99.09 Million	106.18 Million	101.67 Million	95.42 Million	95.42 Million	96.88 Million
Inventory	146.75 Million	131.28 Million	129.32 Million	114.72 Million	114.72 Million	106.45 Million
Other Current Assets	16.42 Million	18.29 Million	17.78 Million	10.61 Million	10.61 Million	20.33 Million
Total Non-Current Assets	2.54 Billion	2.56 Billion	2.55 Billion	2.51 Billion	2.51 Billion	2.48 Billion
Net PPE	2.3 Billion	2.32 Billion	2.3 Billion	2.25 Billion	2.25 Billion	2.21 Billion
Good Will And Intangible Assets	223.61 Million	230.96 Million	238.3 Million	245.65 Million	245.65 Million	252.99 Million
Good Will	-	-	-	-	-	-
Intangible Assets	223.61 Million	230.96 Million	238.3 Million	245.65 Million	245.65 Million	252.99 Million
Long-Term Investments	-	1.04 Million	381 Thousand	-	-	3.51 Million
Tax Assets	-	-	-	-	-	-3.51 Million
Other Non Current Assets	10.3 Million	8.98 Million	8.96 Million	9.74 Million	9.74 Million	14.05 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.74 Billion	2.71 Billion	2.66 Billion	2.55 Billion	2.55 Billion	2.7 Billion
Total Current Liabilities	183.13 Million	204.57 Million	173.72 Million	187.5 Million	187.5 Million	177.67 Million
Account Payables	31.63 Million	35.65 Million	34.29 Million	39.78 Million	39.78 Million	37.03 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	1.00	-	4.52 Million	4.52 Million	-
Deferred Revenue	67.89 Million	65.74 Million	65.46 Million	62.58 Million	62.58 Million	63.05 Million
Other Current Liabilities	83.6 Million	103.17 Million	73.96 Million	80.6 Million	80.6 Million	77.59 Million
Total Non Current Liabilities	2.55 Billion	2.5 Billion	2.48 Billion	2.36 Billion	2.36 Billion	2.3 Billion
Long-Term Debt	2.54 Billion	2.48 Billion	2.46 Billion	2.35 Billion	2.35 Billion	2.29 Billion
Deferred Revenue Non Current	-	5.35 Million	5.19 Million	6 Million	6 Million	5.45 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.94 Million	6.57 Million	7.03 Million	15.39 Million	15.39 Million	10.48 Million
Other Liabilities	-	-	-	-	-	226.68 Million
Total Equity	61.55 Million	107.64 Million	141.83 Million	183.04 Million	183.04 Million	226.68 Million
Stock Holders Equity	61.55 Million	107.64 Million	141.83 Million	183.04 Million	183.04 Million	226.68 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	-	350.74 Million	582.85 Million	-	-	-226.68 Million
Accumulated other comprehensive income	-	-289.57 Million	-293.28 Million	-	-	8.81 Million
Common Stock Equity	61.55 Million	107.64 Million	141.83 Million	183.04 Million	183.04 Million	226.68 Million
Capital Lease Obligation	12.6 Million	13.4 Million	13.9 Million	14.73 Million	14.73 Million	15.11 Million
Total Investments	-	1.04 Million	381 Thousand	5.67 Million	5.67 Million	3.51 Million
Total Debt	2.54 Billion	2.49 Billion	2.47 Billion	2.35 Billion	2.35 Billion	2.29 Billion
Net Debt	2.54 Billion	2.49 Billion	2.47 Billion	2.35 Billion	2.35 Billion	2.29 Billion

Balance Sheet Charts

Ambev S.A.

ABEV3

Full Analysis

Annual Balance Sheets
Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund

BRCR11

Full Analysis

Annual Balance Sheets
Jilin Aodong Pharmaceutical Group Co., Ltd.

000623

Full Analysis

Annual Balance Sheets
OTRS AG

TR9

Full Analysis

Annual Balance Sheets
Guangdong Sunwill Precising Plastic Co.,Ltd

002676

Full Analysis

Annual Balance Sheets
Shenzhen Prince New Materials Co., Ltd.

002735

Full Analysis

Annual Balance Sheets

Global Stocks Search

USA Compression Partners, LP (USAC)

Annual Balance Sheets

Balance Sheet Charts

Ambev S.A.

Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund

Jilin Aodong Pharmaceutical Group Co., Ltd.

OTRS AG

Guangdong Sunwill Precising Plastic Co.,Ltd

Shenzhen Prince New Materials Co., Ltd.