USA Compression Partners ...
(USAC)
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At close: undefined
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 | - | - | - | - | - | - |