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Faster, Cleaner, Better.

USD Partners LP (USDP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	12,496	14,074	34,502	5,780	8,807
Receivables	2,264	2,084	2,108	2,578	2,574
Other current assets	21,893	21,701	1,555	1,746	2,603
TOTAL	$41,806	$40,425	$41,103	$13,292	$17,643

Non-Current Assets
PPE Net	60,099	62,847	82,424	106,894	107,586
Intangibles	51	55	0	3,526	3,832
Other Non-Current Assets	2,677	2,881	2,514	3,064	9,614
TOTAL	$62,827	$65,783	$84,938	$113,484	$121,032

Total Assets	$104,633	$106,208	$126,041	$126,776	$138,675

Liabilities
Current Liabilities
Short Term Debt	195,787	195,447	214,206	214,092	N/A
Accounts payable and accrued liabilities	5,062	3,483	5,721	4,536	4,203
Other current liabilities	5,849	3,458	5,223	7,918	9,689
TOTAL	$209,066	$204,981	$228,226	$230,936	$19,171

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	220,820
Deferred Revenues	1,906	1,746	2,694	3,690	3,880
Other Non-Current Liabilities	4,449	6,729	10,000	8,244	5,447
TOTAL	$4,449	$6,729	$10,000	$8,244	$226,267

Total Liabilities	$213,515	$211,710	$238,226	$239,180	$245,438

Shareholders' Equity
Shares Outstanding, K	33,774	33,759	33,759	33,759	33,381
Common Shares	-104,497	-102,630	-108,130	-108,263	-101,880
Other shareholders' equity	-4,385	-2,872	-4,055	-4,141	-4,883
TOTAL	$-108,882	$-105,502	$-112,185	$-112,404	$-106,763

Total Liabilities And Equity	$104,633	$106,208	$126,041	$126,776	$138,675