USD Partners LP (USDP)
USD 0.04
(-27.57%)
USD 0.04
(-27.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 88.45 Million | 126.77 Million | 221.59 Million | 237.54 Million | 289.56 Million | 287.29 Million |
| Total Current Assets | 30.11 Million | 13.29 Million | 26.83 Million | 21.25 Million | 20.98 Million | 20.96 Million |
| Cash And Short Term Investments | 10.41 Million | 2.53 Million | 3.74 Million | 3.04 Million | 3.08 Million | 6.43 Million |
| Cash and Cash Equivalents | 10.41 Million | 2.53 Million | 3.74 Million | 3.04 Million | 3.08 Million | 6.43 Million |
| Short Term Investments | - | 1.44 Million | - | - | - | - |
| Net Receivables | 1.57 Million | 2.57 Million | 8.64 Million | 6.5 Million | 7.09 Million | 5.75 Million |
| Inventory | 1.55 Million | 6.43 Million | 3.02 Million | 9.91 Million | 9.51 Million | 8.05 Million |
| Other Current Assets | 16.56 Million | 1.74 Million | 389 Thousand | 1.79 Million | 1.29 Million | 713 Thousand |
| Total Non-Current Assets | 58.34 Million | 113.48 Million | 194.75 Million | 216.29 Million | 268.57 Million | 266.32 Million |
| Net PPE | 57.12 Million | 108.4 Million | 138.76 Million | 149.47 Million | 159.54 Million | 145.3 Million |
| Good Will And Intangible Assets | 49 Thousand | 3.52 Million | 48.88 Million | 61.49 Million | 107.68 Million | 120.29 Million |
| Good Will | - | - | - | - | 33.58 Million | 33.58 Million |
| Intangible Assets | 49 Thousand | 3.52 Million | 48.88 Million | 61.49 Million | 74.09 Million | 86.7 Million |
| Long-Term Investments | - | - | 1.99 Million | -40 Thousand | -458 Thousand | -360 Thousand |
| Tax Assets | - | - | -1.99 Million | 40 Thousand | 458 Thousand | 360 Thousand |
| Other Non Current Assets | 1.16 Million | 1.55 Million | 7.1 Million | 5.33 Million | 1.35 Million | 726 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.09 Million | 239.18 Million | 202.5 Million | 231.28 Million | 248.51 Million | 217.83 Million |
| Total Current Liabilities | 177.7 Million | 230.93 Million | 27.95 Million | 18.53 Million | 18.93 Million | 11.53 Million |
| Account Payables | 2.33 Million | 4.53 Million | 9.1 Million | 2.24 Million | 3.55 Million | 3.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 167.18 Million | 214.79 Million | 4.67 Million | 5.29 Million | 4.64 Million | - |
| Deferred Revenue | 2.17 Million | 3.69 Million | 6.88 Million | 6.77 Million | 7.58 Million | 4.8 Million |
| Other Current Liabilities | 6.01 Million | 7.91 Million | 7.28 Million | 4.22 Million | 3.15 Million | 2.8 Million |
| Total Non Current Liabilities | 3.38 Million | 8.24 Million | 174.54 Million | 212.74 Million | 229.57 Million | 206.29 Million |
| Long-Term Debt | - | 688 Thousand | 166.79 Million | 199.87 Million | 225.03 Million | 205.58 Million |
| Deferred Revenue Non Current | - | 3.94 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.38 Million | 3.58 Million | 7.75 Million | 12.83 Million | 4.07 Million | 356 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -92.63 Million | -112.4 Million | 6.38 Million | 2.43 Million | 2.64 Million | 266 Thousand |
| Stock Holders Equity | -92.63 Million | -112.4 Million | 703 Thousand | 547 Thousand | -127 Thousand | -3 Million |
| Common Stock | - | - | 16.35 Million | 3.82 Million | 38.41 Million | 69.19 Million |
| Retained Earnings | - | -59.91 Million | - | - | - | - |
| Accumulated other comprehensive income | -2.95 Million | -4.14 Million | 703 Thousand | 547 Thousand | -127 Thousand | -3 Million |
| Common Stock Equity | -92.63 Million | -112.4 Million | 703 Thousand | 547 Thousand | -127 Thousand | -3 Million |
| Capital Lease Obligation | - | 1.38 Million | 5.46 Million | 9.68 Million | 12.03 Million | - |
| Total Investments | - | 1.44 Million | 1.99 Million | -40 Thousand | -458 Thousand | -360 Thousand |
| Total Debt | 167.18 Million | 215.48 Million | 171.47 Million | 205.16 Million | 229.68 Million | 205.58 Million |
| Net Debt | 156.77 Million | 212.95 Million | 167.72 Million | 202.12 Million | 226.6 Million | 199.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 54.29 Million | 92.02 Million | 88.45 Million | 104.63 Million | 106.2 Million | 126.04 Million |
| Total Current Assets | 11.67 Million | 29.95 Million | 30.11 Million | 41.8 Million | 40.42 Million | 41.1 Million |
| Cash And Short Term Investments | 8.28 Million | 7.79 Million | 10.41 Million | 8.68 Million | 10.29 Million | 10.84 Million |
| Cash and Cash Equivalents | 8.28 Million | 7.79 Million | 10.41 Million | 8.68 Million | 10.29 Million | 10.84 Million |
| Short Term Investments | - | - | - | - | 2.38 Million | 1.26 Million |
| Net Receivables | 1.9 Million | 1.57 Million | 1.57 Million | 2.26 Million | 2.08 Million | 2.1 Million |
| Inventory | 1.2 Million | 1.16 Million | 1.55 Million | 28.09 Million | 25.49 Million | 26.59 Million |
| Other Current Assets | 281.99 Thousand | 19.43 Million | 16.56 Million | 2.75 Million | 2.56 Million | 1.55 Million |
| Total Non-Current Assets | 42.62 Million | 62.06 Million | 58.34 Million | 62.82 Million | 65.78 Million | 84.93 Million |
| Net PPE | 41.53 Million | 60.92 Million | 57.12 Million | 61.27 Million | 64.42 Million | 83.56 Million |
| Good Will And Intangible Assets | 42 Thousand | 45 Thousand | 49 Thousand | 51 Thousand | 55 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42 Thousand | 45 Thousand | 49 Thousand | 51 Thousand | 55 Thousand | - |
| Long-Term Investments | - | - | - | 275 Thousand | - | - |
| Tax Assets | - | - | - | -275 Thousand | - | - |
| Other Non Current Assets | 1.04 Million | 1.09 Million | 1.16 Million | 1.22 Million | 1.3 Million | 1.37 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 185.26 Million | 194.19 Million | 181.09 Million | 213.51 Million | 211.71 Million | 238.22 Million |
| Total Current Liabilities | 177.22 Million | 185.77 Million | 177.7 Million | 209.06 Million | 204.98 Million | 228.22 Million |
| Account Payables | 4.25 Million | 3.05 Million | 2.33 Million | 5.06 Million | 3.48 Million | 5.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 168.84 Million | 174.78 Million | 167.18 Million | 196.24 Million | 196.29 Million | 214.58 Million |
| Deferred Revenue | 1.74 Million | 1.78 Million | 2.17 Million | 1.9 Million | 1.74 Million | 2.69 Million |
| Other Current Liabilities | 2.39 Million | 6.14 Million | 6.01 Million | 5.84 Million | 3.45 Million | 5.22 Million |
| Total Non Current Liabilities | 8.03 Million | 8.41 Million | 3.38 Million | 4.44 Million | 6.72 Million | 10 Million |
| Long-Term Debt | - | - | - | 712 Thousand | 702 Thousand | 694 Thousand |
| Deferred Revenue Non Current | - | 3.18 Million | - | 3.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.03 Million | 5.23 Million | 3.38 Million | 136 Thousand | 6.02 Million | 9.3 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -130.96 Million | -102.16 Million | -92.63 Million | -108.88 Million | -2.87 Million | -112.18 Million |
| Stock Holders Equity | -130.96 Million | -102.16 Million | -92.63 Million | -108.88 Million | -2.87 Million | -112.18 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -4.85 Million | -4.24 Million | -2.95 Million | -4.38 Million | -2.87 Million | -4.05 Million |
| Common Stock Equity | -130.96 Million | -102.16 Million | -92.63 Million | -108.88 Million | -2.87 Million | -112.18 Million |
| Capital Lease Obligation | - | - | - | 1.17 Million | 1.54 Million | 1.07 Million |
| Total Investments | - | - | - | 275 Thousand | 2.38 Million | 1.26 Million |
| Total Debt | 168.84 Million | 174.78 Million | 167.18 Million | 196.96 Million | 196.99 Million | 215.28 Million |
| Net Debt | 160.56 Million | 166.99 Million | 156.77 Million | 188.27 Million | 186.7 Million | 204.43 Million |
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