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U.S. Well Services Inc (USWS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	18,004	41,143	9,120	30,595	58,063
Receivables	31,721	22,602	25,743	38,362	54,890
Inventories	8,074	7,311	6,351	5,571	7,531
Other current assets	0	0	2,043	16,687	14,744
TOTAL	$64,172	$80,779	$62,005	$101,249	$147,628

Non-Current Assets
PPE Net	194,943	157,651	162,664	217,883	213,301
Intangibles	16,988	17,229	17,471	17,713	17,954
Other Non-Current Assets	22,562	6,067	1,417	1,505	747
TOTAL	$234,493	$180,947	$181,552	$237,101	$232,002

Total Assets	$298,665	$261,726	$243,557	$338,350	$379,630

Liabilities
Current Liabilities
Short Term Debt	12,187	8,425	8,412	8,658	15,611
Accounts payable and accrued liabilities	49,027	29,875	29,180	33,455	35,353
Accrued Expenses	14,301	13,796	16,842	11,963	12,210
TOTAL	$89,102	$58,656	$57,846	$58,408	$69,939

Non-Current Liabilities
Long Term Debt	277,934	268,262	278,404	349,875	374,246
Other Non-Current Liabilities	45,500	36,801	34,298	37,208	57,881
TOTAL	$325,610	$307,374	$314,814	$388,392	$433,036

Total Liabilities	$414,712	$366,030	$372,660	$446,800	$502,975

Shareholders' Equity
Shares Outstanding, K	12,827	12,847	12,851	8,727	4,447
Common Shares	1	8	1	5	9
Retained earnings	-428,619	-419,284	-393,036	-370,292	-360,713
TOTAL	$-116,047	$-104,304	$-129,103	$-108,450	$-123,345

Total Liabilities And Equity	$298,665	$261,726	$243,557	$338,350	$379,630