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 ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,280 | 11,934 | 12,717 | 12,478 | 10,818 |
| Receivables | 6,637 | 13,590 | 8,815 | 6,701 | 6,380 |
| Inventories | 6,998 | 1,667 | 3,027 | N/A | N/A |
| Other current assets | 2,353 | 1,831 | 129 | 388 | 707 |
| TOTAL | $28,840 | $32,228 | $29,226 | $22,176 | $20,461 |
| Non-Current Assets | |||||
| PPE Net | 149,889 | 131,446 | 157,854 | 135,243 | 138,140 |
| Intangibles | 42,582 | 45,734 | 48,886 | 52,037 | 55,189 |
| Other Non-Current Assets | 12,511 | 15,265 | 11,050 | 13,213 | 13,829 |
| TOTAL | $204,982 | $192,445 | $217,790 | $200,493 | $207,158 |
| Total Assets | $233,822 | $224,673 | $247,016 | $222,669 | $227,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,251 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,685 | 13,920 | 21,837 | 2,865 | 3,034 |
| Other current liabilities | 12,439 | 8,059 | 9,076 | 6,991 | 5,086 |
| TOTAL | $27,901 | $31,114 | $47,413 | $21,015 | $20,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,548 | 161,275 | 167,370 | 173,102 | 177,895 |
| Deferred Revenues | 3,095 | 5,850 | 7,575 | 5,979 | 6,359 |
| Other Non-Current Liabilities | 6,118 | 7,075 | 10,378 | 11,142 | 12,998 |
| TOTAL | $236,666 | $168,350 | $177,748 | $184,244 | $190,893 |
| Total Liabilities | $264,567 | $199,464 | $225,161 | $205,259 | $210,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,379 | 33,379 | 28,081 | 27,686 | 27,686 |
| Common Shares | -29,373 | 23,954 | 22,033 | 16,832 | 15,118 |
| Other shareholders' equity | -1,372 | 1,255 | -178 | 578 | 1,502 |
| TOTAL | $-30,745 | $25,209 | $21,855 | $17,410 | $16,620 |
| Total Liabilities And Equity | $233,822 | $224,673 | $247,016 | $222,669 | $227,619 |