USD Partners LP
OTC:USDP
Balance Sheet
Balance Sheet Decomposition
USD Partners LP
USD Partners LP
Balance Sheet
USD Partners LP
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
40
|
11
|
12
|
8
|
6
|
3
|
3
|
6
|
3
|
|
| Cash Equivalents |
5
|
6
|
40
|
11
|
12
|
8
|
6
|
3
|
3
|
6
|
3
|
|
| Total Receivables |
1
|
2
|
4
|
6
|
5
|
5
|
6
|
8
|
8
|
9
|
4
|
|
| Accounts Receivables |
1
|
2
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Current Assets |
14
|
33
|
17
|
19
|
18
|
9
|
9
|
10
|
10
|
12
|
7
|
|
| Total Current Assets |
19
|
41
|
62
|
36
|
35
|
21
|
21
|
21
|
21
|
29
|
13
|
|
| PP&E Net |
8
|
61
|
84
|
133
|
126
|
147
|
145
|
160
|
150
|
164
|
108
|
|
| PP&E Gross |
8
|
61
|
84
|
133
|
126
|
147
|
145
|
160
|
150
|
164
|
108
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
8
|
14
|
22
|
30
|
39
|
49
|
61
|
47
|
|
| Intangible Assets |
0
|
0
|
0
|
125
|
112
|
99
|
87
|
74
|
62
|
49
|
4
|
|
| Goodwill |
0
|
0
|
0
|
34
|
34
|
34
|
34
|
34
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
32
|
5
|
3
|
1
|
0
|
1
|
1
|
1
|
5
|
5
|
2
|
|
| Other Assets |
0
|
0
|
0
|
34
|
34
|
34
|
34
|
34
|
0
|
0
|
0
|
|
| Total Assets |
59
N/A
|
107
+82%
|
148
+38%
|
328
+121%
|
306
-7%
|
301
-2%
|
287
-5%
|
290
+1%
|
238
-18%
|
247
+4%
|
127
-49%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
7
|
4
|
4
|
2
|
3
|
4
|
4
|
2
|
22
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
1
|
|
| Short-Term Debt |
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
214
|
|
| Other Current Liabilities |
14
|
11
|
22
|
31
|
35
|
8
|
8
|
11
|
11
|
17
|
12
|
|
| Total Current Liabilities |
15
|
69
|
26
|
35
|
37
|
11
|
12
|
19
|
19
|
47
|
231
|
|
| Long-Term Debt |
30
|
30
|
79
|
239
|
221
|
201
|
206
|
218
|
196
|
167
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
5
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
6
|
6
|
4
|
0
|
1
|
0
|
12
|
17
|
10
|
8
|
|
| Total Liabilities |
46
N/A
|
105
+130%
|
110
+5%
|
279
+153%
|
259
-7%
|
216
-17%
|
218
+1%
|
249
+14%
|
231
-7%
|
225
-3%
|
239
+6%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
38
|
50
|
48
|
83
|
73
|
41
|
6
|
22
|
108
|
|
| Other Equity |
13
|
3
|
0
|
0
|
1
|
2
|
3
|
0
|
1
|
0
|
4
|
|
| Total Equity |
13
N/A
|
3
-81%
|
38
+1 369%
|
50
+30%
|
47
-6%
|
85
+81%
|
70
-18%
|
41
-41%
|
6
-85%
|
22
+247%
|
112
N/A
|
|
| Total Liabilities & Equity |
59
N/A
|
107
+82%
|
148
+38%
|
328
+121%
|
306
-7%
|
301
-2%
|
287
-5%
|
290
+1%
|
238
-18%
|
247
+4%
|
127
-49%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
23
|
23
|
26
|
26
|
27
|
27
|
27
|
33
|
|