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U.S. Well Services Inc (USWS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	9,120	5,262	41,404	30,036	6,426
Receivables	25,743	44,393	79,542	58,026	74,435
Inventories	6,351	7,965	9,052	9,413	12,436
Other current assets	2,043	0	0	0	0
TOTAL	$62,005	$68,327	$143,330	$113,912	$106,284

Non-Current Assets
PPE Net	162,664	235,332	441,610	331,387	251,288
Intangibles	17,471	18,437	26,797	32,861	41,266
Other Non-Current Assets	1,417	1,127	1,045	2,070	8,758
TOTAL	$181,552	$254,896	$469,452	$366,318	$301,312

Total Assets	$243,557	$323,223	$612,782	$480,230	$407,596

Liabilities
Current Liabilities
Short Term Debt	8,412	13,519	11,814	4,163	29,606
Accounts payable and accrued liabilities	29,180	36,362	70,170	89,360	86,582
Accrued Expenses	16,842	14,781	40,481	17,044	12,157
TOTAL	$57,846	$65,714	$141,007	$140,465	$139,342

Non-Current Liabilities
Long Term Debt	278,404	283,902	284,892	99,416	214,501
Other Non-Current Liabilities	34,342	89,867	66,122	4,918	0
TOTAL	$314,814	$362,721	$328,845	$99,416	$223,991

Total Liabilities	$372,660	$428,435	$469,852	$239,881	$363,333

Shareholders' Equity
Shares Outstanding, K	12,851	4,091	3,256	3,010	1,935
Common Shares	5	2	6	6	N/A
Retained earnings	-393,036	-322,431	-93,091	-17,383	-93,622
Other shareholders' equity	0	0	10,633	52,798	137,885
TOTAL	$-129,103	$-105,212	$142,930	$240,349	$44,263

Total Liabilities And Equity	$243,557	$323,223	$612,782	$480,230	$407,596