Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
USD Partners LP (USDP)
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Fiscal Year End Date: 12/31
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 13,788 | 17,138 | 15,140 | 46,739 | 6,151 |
Receivables | 4,581 | 4,540 | 6,222 | 4,355 | 1,989 |
Other current assets | 122 | 2,562 | 3,908 | 6,122 | 30,076 |
TOTAL | $21,036 | $34,565 | $35,461 | $61,464 | $41,176 |
Non-Current Assets | |||||
PPE Net | 146,573 | 125,702 | 133,010 | 84,059 | 61,364 |
Intangibles | 132,901 | 145,508 | 158,551 | 0 | 0 |
Other Non-Current Assets | 502 | 192 | 1,376 | 2,757 | 4,728 |
TOTAL | $279,976 | $271,402 | $292,937 | $86,816 | $66,092 |
Total Assets | $301,012 | $305,967 | $328,398 | $148,280 | $107,268 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 50,991 |
Accounts payable and accrued liabilities | 2,914 | 2,435 | 4,324 | 4,367 | 7,073 |
Other current liabilities | 2,339 | 3,513 | 2,914 | 877 | 3,656 |
TOTAL | $10,530 | $37,168 | $34,881 | $26,040 | $69,118 |
Non-Current Liabilities | |||||
Long Term Debt | 200,627 | 220,894 | 239,444 | 78,458 | 30,000 |
Deferred Revenues | 5,277 | 31,220 | 27,643 | 20,796 | 1,563 |
aiOther Non-Current Liabilities | 475 | 0 | 0 | 0 | 0 |
TOTAL | $205,592 | $221,981 | $243,757 | $84,045 | $35,547 |
Total Liabilities | $216,122 | $259,149 | $278,638 | $110,085 | $104,665 |
Shareholders' Equity | |||||
Shares Outstanding, K | 26,600 | 23,369 | 23,153 | 21,324 | N/A |
Common Shares | 83,056 | 47,975 | 49,898 | 38,213 | N/A |
Other shareholders' equity | 1,834 | -1,157 | -138 | -18 | 2,603 |
TOTAL | $84,890 | $46,818 | $49,760 | $38,195 | $2,603 |
Total Liabilities And Equity | $301,012 | $305,967 | $328,398 | $148,280 | $107,268 |