USD Partners LP
USDP
$0.0091
-$0.0089-49.44%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.22M | 12.67M | 12.11M | 3.98M | 7.34M |
| Total Receivables | 2.26M | 2.08M | 2.11M | 2.58M | 2.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.15M | 2.57M | 2.94M | 3.19M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.17M | 23.10M | 23.95M | 3.55M | 4.08M |
| Total Current Assets | 41.81M | 40.43M | 41.10M | 13.29M | 17.64M |
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| Total Current Assets | 41.81M | 40.43M | 41.10M | 13.29M | 17.64M |
| Net Property, Plant & Equipment | 61.27M | 64.43M | 83.56M | 108.40M | 109.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.00K | 55.00K | -- | 3.53M | 3.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.30M | 1.38M | 1.56M | 1.75M |
| Total Assets | 104.63M | 106.21M | 126.04M | 126.78M | 138.68M |
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| Total Accounts Payable | 4.76M | 3.18M | 5.32M | 3.74M | 3.70M |
| Total Accrued Expenses | -- | -- | -- | -- | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.25M | 196.29M | 214.59M | 214.79M | 1.40M |
| Total Finance Division Other Current Liabilities | 8.06M | 5.50M | 8.32M | 12.41M | 13.07M |
| Total Other Current Liabilities | 8.06M | 5.50M | 8.32M | 12.41M | 13.07M |
| Total Current Liabilities | 209.07M | 204.98M | 228.23M | 230.94M | 19.17M |
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| Total Current Liabilities | 209.07M | 204.98M | 228.23M | 230.94M | 19.17M |
| Long-Term Debt | -- | 2.23M | 5.44M | 3.59M | 220.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 712.00K | 702.00K | 694.00K | 688.00K | 789.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74M | 3.80M | 3.87M | 3.97M | 4.66M |
| Total Liabilities | 213.52M | 211.71M | 238.23M | 239.18M | 245.44M |
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| Common Stock & APIC | -104.50M | -102.63M | -108.13M | -108.26M | -101.88M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.39M | -2.87M | -4.06M | -4.14M | -4.88M |
| Total Common Equity | -108.88M | -105.50M | -112.19M | -112.40M | -106.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -108.88M | -105.50M | -112.19M | -112.40M | -106.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.88M | -105.50M | -112.19M | -112.40M | -106.76M |
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