U.S. Well Services Inc (USWS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,245 | 5,262 | 1,038 | 3,942 | 9,587 |
| Receivables | 61,756 | 44,393 | 36,416 | 38,459 | 89,853 |
| Inventories | 8,077 | 7,965 | 7,321 | 7,779 | 9,619 |
| TOTAL | $102,126 | $68,327 | $55,218 | $59,770 | $121,445 |
| Non-Current Assets | |||||
| PPE Net | 233,502 | 235,332 | 242,810 | 258,729 | 273,828 |
| Intangibles | 18,196 | 18,437 | 18,679 | 18,908 | 19,162 |
| Other Non-Current Assets | 781 | 1,127 | 1,196 | 1,425 | 1,164 |
| TOTAL | $252,479 | $254,896 | $262,685 | $279,062 | $294,154 |
| Total Assets | $354,605 | $323,223 | $317,903 | $338,832 | $415,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,564 | 13,519 | 3,473 | 3,424 | 2,755 |
| Accounts payable and accrued liabilities | 45,113 | 36,362 | 35,745 | 48,427 | 75,063 |
| Accrued Expenses | 11,989 | 14,781 | 12,142 | 13,075 | 18,492 |
| TOTAL | $80,007 | $65,714 | $59,428 | $76,543 | $111,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,941 | 283,902 | 261,074 | 250,194 | 297,754 |
| Other Non-Current Liabilities | 88,288 | 78,919 | 74,540 | 76,018 | 58,648 |
| TOTAL | $390,846 | $362,721 | $335,563 | $326,115 | $345,602 |
| Total Liabilities | $470,853 | $428,435 | $394,991 | $402,658 | $457,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,290 | 4,091 | 3,528 | 3,495 | 3,495 |
| Common Shares | 9 | 2 | 7 | 7 | 6 |
| Retained earnings | -342,997 | -322,431 | -317,642 | -301,705 | -283,568 |
| TOTAL | $-116,248 | $-105,212 | $-77,088 | $-63,826 | $-41,419 |
| Total Liabilities And Equity | $354,605 | $323,223 | $317,903 | $338,832 | $415,599 |