USA Compression Partners ... (USAC)
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22.79
-0.07%
After-hours Dec 13, 2024, 07:34 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 11.00K 35.00K -18.55M 2.00K 10.00K 99.00K 47.00K 65.00K 7.00K 6.00K 7.00K 6.50K 3.00K 3.00K 3.00K
Short-Term Investments - - - - - - - - - - - - - - -
Long-Term Investments - - - - 2.90M 6.92M - 14.08M 17.27M - - - - - -
Other Long-Term Assets 9.75M 13.13M 16.07M 11.96M 15.64M 23.46M 15.18M 20.81M 24.12M 25.40M 6.15M 9.11M 15.79M 5.41M 1.40M
Receivables 95.42M 83.87M 113.16M 112.48M 136.79M 127.04M 32.74M 41.27M 31.49M 28.09M 20.43M 8.76M 8.92M 7.77M 7.44M
Inventory 114.73M 93.75M 85.82M 84.63M 91.92M 89.01M 33.44M 29.56M 18.87M 8.92M 9.94M 4.22M 3.21M 5.19M 5.69M
Other Current Assets 16.29M 8.78M 6.02M 2.44M 2.20M 1.59M 4.21M 2.08M 2.60M 1.02M 2.40M 1.80M 1.65M 1.61M 1.58M
Total Current Assets 226.45M 186.45M 204.99M 199.56M 230.92M 217.74M 76.89M 72.97M 52.97M 38.03M 32.78M 14.78M 13.78M 14.56M 14.71M
Property-Plant & Equipment 2.25B 2.19B 2.24B 2.40B 2.50B 2.52B 1.29B 1.27B 1.32B 1.16B 852.97M 610.13M 456.65M 350.07M 336.64M
Goodwill & Intangibles 245.65M 275.03M 304.41M 333.79M 982.58M 1.01B 107.55M 111.06M 114.64M 290.41M 294.00M 238.63M 241.65M 244.68M -
Total Long-Term Assets 2.51B 2.48B 2.56B 2.75B 3.50B 3.56B 1.42B 1.40B 1.46B 1.48B 1.15B 857.87M 714.09M 600.15M 338.04M
Total Assets 2.74B 2.67B 2.77B 2.95B 3.73B 3.77B 1.49B 1.47B 1.51B 1.52B 1.19B 872.64M 727.88M 614.72M 352.76M
Account Payables 39.78M 35.30M 22.54M 13.53M 21.70M 24.20M 1.38M 13.15M 23.84M 44.53M 34.63M 10.65M 10.05M 4.06M 4.89M
Deferred Revenue 62.59M 62.34M 51.22M 47.20M 48.29M 31.37M 27.49M 16.69M 17.00M 15.86M 11.91M 10.61M 8.58M 7.61M 7.44M
Short-Term Debt - - - - - - - - - - - - 39.07K 323.29K 1.04M
Other Current Liabilities 85.13M 76.02M 113.89M 109.54M 119.38M 94.03M 43.49M 26.57M 19.71M 21.71M 10.41M 12.91M 6.41M 6.55M 6.03M
Total Current Liabilities 187.50M 173.66M 187.65M 170.27M 189.38M 149.60M 73.77M 56.41M 61.42M 82.10M 56.95M 26.85M 25.08M 18.55M 19.39M
Long-Term Debt 2.35B 2.12B 2.01B 1.95B 1.87B 1.76B 786.10M 685.37M 729.19M 594.86M 420.93M 502.27M 363.77M 255.49M 260.47M
Other Long-Term Liabilities 15.39M 8.26M -8.42M 15.24M 11.87M 7.71M -779.11M 1.11M 874.00K - 271.00K - - 1.72M 270.33K
Total Long-Term Liabilities 2.37B 2.13B 2.00B 1.96B 1.88B 1.77B 784.46M 686.48M 730.06M 594.86M 421.20M 502.27M 363.77M 257.22M 260.74M
Total Liabilities 2.55B 2.78B 2.77B 2.13B 2.07B 1.92B 858.23M 742.89M 791.48M 676.96M 478.16M 529.12M 388.85M 275.76M 280.13M
Total Debt 2.35B 2.12B 1.99B 1.95B 1.87B 1.76B 782.90M 685.37M 729.19M 594.86M 420.93M 502.27M 363.81M 255.81M 261.51M
Common Stock - - 87.13M 323.68M 1.17B 1.36B 1.66B 721.08M 708.37M - - - - - -
Retained Earnings - -18.43M -578.42M -814.96M -1.66B -2.66B - - - - - - - - -
Comprehensive Income - 8.81M 13.98M 13.98M 13.98M -821.54M -689.87M -327.97M -245.40M -180.00M -116.80M -68.01M -29.60M - -3.11M
Shareholders Equity 183.05M -116.30M 578.42M 814.96M 1.66B -821.54M 635.41M 730.63M -245.40M -180.00M 708.00M 343.53B -29.60M 338.95M -3.11M
Total Investments 5.67M - - - 2.90M 6.92M - 14.08M 17.27M - - - - - -