USDP OTC
USD Partners LP
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: -93.5%
1Y: -96.5%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$52M
-41.2% ▼
5Y CAGR: -29.1%
Total Liabilities
$199M
+9.8% ▲
5Y CAGR: -4.4%
Shareholders Equity
-$147M
-58.5% ▼
Cash & Investments
$8M
-21.0% ▼
5Y CAGR: +21.7%
Total Debt
$182M
+8.9% ▲
5Y CAGR: -4.5%
Net Debt
$174M
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $3M | $10M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $4M | $3M | $10M | $8M |
| Net Receivables | $7M | $9M | $3M | $2M | $2M |
| Inventory | $0 | $3M | $0 | $2M | $0 |
| Other Current Assets | $10M | $129K | $5M | $17M | $40M |
| Total Current Assets | $21M | $27M | $13M | $30M | $52M |
| Property, Plant & Equip. | $149M | $139M | $108M | $57M | $0 |
| Goodwill & Intangibles | $61M | $49M | $4M | $49K | $0 |
| Long-Term Investments | -$40K | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $7M | $2M | $1M | $0 |
| Total Non-Current Assets | $216M | $195M | $113M | $58M | $33K |
| Total Assets | $238M | $222M | $127M | $88M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $22M | $5M | $2M | $5M |
| Short-Term Debt | $5M | $4M | $215M | $167M | $182M |
| Deferred Revenue | $7M | $7M | $4M | $2M | $0 |
| Other Current Liabilities | -$1M | $9M | $7M | $6M | $12M |
| Total Current Liabilities | $19M | $28M | $231M | $178M | $199M |
| Long-Term Debt | $195M | $167M | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $10M | $8M | $3M | $0 |
| Total Non-Current Liabilities | $213M | $175M | $8M | $3M | $33K |
| Total Liabilities | $231M | $203M | $239M | $181M | $199M |
| — Equity — | |||||
| Common Stock | $4M | $16M | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | -$60M | $0 | $0 |
| Accumulated OCI | $547K | $703K | -$4M | -$3M | -$7M |
| Total Stockholders Equity | $547K | $703K | -$112M | -$93M | -$147M |
| Total Liabilities & Equity | $231M | $203M | $127M | $88M | $52M |
| — Key Metrics — | |||||
| Total Debt | $205M | $171M | $215M | $167M | $182M |
| Net Debt | $202M | $168M | $213M | $157M | $174M |
| Total Investments | -$40K | $2M | $0 | $0 | $0 |