USD Partners LP (USDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,780 | 12,717 | 10,994 | 10,684 | 12,383 |
| Receivables | 2,578 | 8,815 | 6,509 | 7,091 | 5,756 |
| Inventories | N/A | 3,027 | 0 | N/A | N/A |
| Other current assets | 1,746 | 129 | 1,792 | 1,297 | 713 |
| TOTAL | $13,292 | $29,226 | $21,254 | $20,987 | $20,967 |
| Non-Current Assets | |||||
| PPE Net | 106,894 | 157,854 | 139,841 | 147,737 | 145,308 |
| Intangibles | 3,526 | 48,886 | 61,492 | 107,688 | 120,294 |
| Other Non-Current Assets | 3,064 | 11,050 | 14,961 | 13,154 | 726 |
| TOTAL | $113,484 | $217,790 | $216,294 | $268,579 | $266,328 |
| Total Assets | $126,776 | $247,016 | $237,548 | $289,566 | $287,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,092 | 4,251 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,536 | 21,837 | 2,248 | 3,552 | 3,924 |
| Other current liabilities | 7,918 | 9,076 | 4,222 | 3,150 | 2,804 |
| TOTAL | $230,936 | $47,413 | $18,538 | $18,937 | $11,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 167,370 | 195,480 | 217,651 | 205,581 |
| Deferred Revenues | 3,690 | 7,575 | 6,777 | 7,586 | 4,806 |
| aiOther Non-Current Liabilities | 8,244 | 10,378 | 17,262 | 11,464 | 356 |
| TOTAL | $8,244 | $177,748 | $212,742 | $229,573 | $206,297 |
| Total Liabilities | $239,180 | $225,161 | $231,280 | $248,510 | $217,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,759 | 28,081 | 27,686 | 27,304 | 26,962 |
| Common Shares | -108,263 | 22,033 | 5,721 | 41,183 | 72,473 |
| Other shareholders' equity | -4,141 | -178 | 547 | -127 | -3,009 |
| TOTAL | $-112,404 | $21,855 | $6,268 | $41,056 | $69,464 |
| Total Liabilities And Equity | $126,776 | $247,016 | $237,548 | $289,566 | $287,295 |