Balance Sheet USA Compression Partners, LP
Stocks
USAC
US90290N1090
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.53 USD | -0.85% |
|
-7.87% | +11.00% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | - | 35T | 11T | 14T | 85.64L | |||||
Trading Asset Securities, Total | - | - | 56.7L | - | - | |||||
Total Cash And Short Term Investments | - | 35T | 56.81L | 14T | 85.64L | |||||
Accounts Receivable, Total | 6.82Cr | 8.39Cr | 9.54Cr | 8.91Cr | 8.25Cr | |||||
Other Receivables | 39T | - | - | - | - | |||||
Total Receivables | 6.83Cr | 8.39Cr | 9.54Cr | 8.91Cr | 8.25Cr | |||||
Inventory | 8.58Cr | 9.38Cr | 11Cr | 13Cr | 13Cr | |||||
Prepaid Expenses | 60.16L | 87.84L | 1.06Cr | 1.2Cr | 1.1Cr | |||||
Other Current Assets, Total | 4.49Cr | - | - | - | - | |||||
Total Current Assets | 20Cr | 19Cr | 23Cr | 23Cr | 24Cr | |||||
Gross Property Plant And Equipment | 364.36Cr | 375.94Cr | 401.31Cr | 425.56Cr | 437.72Cr | |||||
Accumulated Depreciation | -140.1Cr | -156.83Cr | -175.82Cr | -196.79Cr | -220.08Cr | |||||
Net Property Plant And Equipment | 224.25Cr | 219.11Cr | 225.49Cr | 228.77Cr | 217.63Cr | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 30Cr | 28Cr | 25Cr | 22Cr | 19Cr | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 1.61Cr | 1.31Cr | 97.46L | 66.2L | 2.01Cr | |||||
Total Assets | 276.8Cr | 266.57Cr | 273.68Cr | 274.56Cr | 261.99Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.25Cr | 3.53Cr | 3.98Cr | 2.72Cr | 2.01Cr | |||||
Accrued Expenses, Total | 6.52Cr | 7.19Cr | 6.69Cr | 9.04Cr | 8.35Cr | |||||
Current Portion of Leases | 37.44L | 41.15L | 45.25L | 43.87L | 48.19L | |||||
Unearned Revenue Current, Total | 5.12Cr | 6.23Cr | 6.26Cr | 6.39Cr | 6.5Cr | |||||
Other Current Liabilities | 4.49Cr | - | 1.37Cr | 47.46L | 1.34Cr | |||||
Total Current Liabilities | 19Cr | 17Cr | 19Cr | 19Cr | 19Cr | |||||
Long-Term Debt | 197.32Cr | 210.66Cr | 234.06Cr | 250.26Cr | 252.4Cr | |||||
Long-Term Leases | 1.95Cr | 1.74Cr | 1.55Cr | 1.28Cr | 1.14Cr | |||||
Unearned Revenue Non Current | 48.08L | 27.89L | 60L | 66.16L | 44.86L | |||||
Deferred Tax Liability Non Current | 44.19L | 42.53L | 42.01L | 47.75L | 52.41L | |||||
Other Non Current Liabilities | - | 2T | 1T | 4L | 4L | |||||
Total Liabilities | 218.96Cr | 230.47Cr | 255.37Cr | 271.78Cr | 273.24Cr | |||||
Preferred Stock Convertible | 48Cr | 48Cr | 48Cr | 17Cr | - | |||||
Total Preferred Equity | 48Cr | 48Cr | 48Cr | 17Cr | - | |||||
Common Stock, Total | 8.71Cr | -13Cr | -29Cr | -14Cr | -11Cr | |||||
Comprehensive Income and Other | 1.4Cr | 88.12L | - | - | - | |||||
Total Common Equity | 10Cr | -12Cr | -29Cr | -14Cr | -11Cr | |||||
Total Equity | 58Cr | 36Cr | 18Cr | 2.78Cr | -11Cr | |||||
Total Liabilities And Equity | 276.8Cr | 266.57Cr | 273.68Cr | 274.56Cr | 261.99Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 9.74Cr | 9.83Cr | 10Cr | 12Cr | 14Cr | |||||
ECS Total Common Shares Outstanding | 9.73Cr | 9.82Cr | 10Cr | 12Cr | 13Cr | |||||
Book Value / Share | 1.04 | -1.18 | -2.9 | -1.2 | -0.89 | |||||
Tangible Book Value | -20Cr | -39Cr | -54Cr | -36Cr | -30Cr | |||||
Tangible Book Value Per Share | -2.09 | -3.98 | -5.34 | -3.05 | -2.36 | |||||
Total Debt | 199.64Cr | 212.81Cr | 236.05Cr | 251.97Cr | 254.02Cr | |||||
Net Debt | 199.64Cr | 212.81Cr | 235.49Cr | 251.97Cr | 253.16Cr | |||||
Debt Equivalent Oper. Leases | 4.59Cr | 4.63Cr | 4.85Cr | 5.12Cr | 5.41Cr | |||||
Account Code - Inventory Valuation | 6 | 8 | 8 | 8 | 8 | |||||
Inventories - Finished Goods, Total | 8.58Cr | 9.38Cr | 11Cr | 13Cr | 13Cr | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 77T | 77T | 77T | 77T | 77T | |||||
Buildings, Total | 53.34L | 34.64L | 34.64L | 39.35L | 39.35L | |||||
Machinery, Total | 360.91Cr | 372.87Cr | 398.28Cr | 422.74Cr | 434.84Cr | |||||
Full Time Employees | 697 | 730 | 822 | 854 | 885 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 20.57L | 11.64L | 22.6L | 14.74L | 14.75L |
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