U.S. Well Services Inc (USWS)
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[[ session ]] by (Cboe BZX)
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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 |