USD Partners (USDP)
(Delayed Data from OTC)
$0.02 USD
0.00 (-20.00%)
Updated Sep 27, 2024 12:34 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for USD Partners LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 11 | 11 | 11 |
Receivables | NA | 3 | 9 | 7 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 3 | 0 | 0 |
Other Current Assets | NA | 5 | 4 | 4 | 3 |
Total Current Assets | NA | 13 | 27 | 21 | 21 |
Net Property & Equipment | NA | 107 | 133 | 140 | 148 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4 | 49 | 61 | 108 |
Deposits & Other Assets | NA | 2 | 7 | 5 | 1 |
Total Assets | NA | 127 | 222 | 238 | 290 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 9 | 2 | 4 |
Current Portion Long-Term Debt | NA | 214 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 14 | 11 | 11 |
Total Current Liabilities | NA | 231 | 28 | 19 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 166 | 195 | 218 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 13 | 4 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 239 | 203 | 231 | 249 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | -108 | 18 | 6 | 41 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -4 | 1 | 1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -112 | 19 | 6 | 41 |
Total Liabilities & Shareholder's Equity | NA | 127 | 222 | 238 | 290 |
Total Common Equity | 0 | -112 | 19 | 6 | 41 |
Shares Outstanding | 33.70 | 33.30 | 27.70 | 27.30 | 26.90 |
Book Value Per Share | 0.00 | -3.38 | 0.69 | 0.23 | 1.53 |
Fiscal Year End for USD Partners LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 13 | 14 |
Receivables | NA | NA | NA | 2 | 2 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 0 | 0 |
Other Current Assets | NA | NA | NA | 27 | 24 |
Total Current Assets | NA | NA | NA | 42 | 40 |
Net Property & Equipment | NA | NA | NA | 60 | 63 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 0 | 0 |
Deposits & Other Assets | NA | NA | NA | 2 | 1 |
Total Assets | NA | NA | NA | 105 | 106 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 5 | 3 |
Current Portion Long-Term Debt | NA | NA | NA | 196 | 195 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 8 | 5 |
Total Current Liabilities | NA | NA | NA | 209 | 205 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 4 | 6 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 214 | 212 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | -105 | -103 |
Capital Surplus | NA | NA | NA | 0 | 0 |
Retained Earnings | NA | NA | NA | 0 | 0 |
Other Equity | NA | NA | NA | -4 | -3 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | -109 | -106 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 105 | 106 |
Total Common Equity | 0 | 0 | 0 | -109 | -106 |
Shares Outstanding | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -3.23 | -3.13 |