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USD Partners LP (USDP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1225-0.0100 (-7.55%)
At close: 02:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,530
5,541
3,040
Total cash
2,530
5,541
3,040
Net receivables
2,578
8,815
6,509
Inventory
0
3,027
0
Other current assets
1,746
129
1,792
Total current assets
13,292
29,226
21,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,762
224,465
198,101
Accumulated depreciation
-47,360
-60,953
-48,630
Net property, plant and equipment
108,402
163,512
149,471
Goodwill
-
-
0
Intangible assets
3,526
48,886
61,492
Other long-term assets
1,556
5,392
5,331
Total non-current assets
113,484
217,790
216,294
Total assets
126,776
247,016
237,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
214,092
4,251
-
Accounts payable
4,536
21,837
2,248
Deferred revenues
3,690
7,575
6,777
Other current liabilities
7,907
9,012
4,222
Total current liabilities
230,936
47,413
18,538
Non-current liabilities
Long-term debt
-
167,370
195,480
Deferred tax liabilities
-
-
40
Other long-term liabilities
7,556
9,585
12,870
Total non-current liabilities
8,244
177,748
212,742
Total liabilities
239,180
225,161
231,280
Stockholders' equity
Accumulated other comprehensive income
-4,141
-178
547
Total stockholders' equity
0
0
0
Total liabilities and stockholders' equity
126,776
247,016
237,548