USA Compression Balance Sheet - Annual (NYSE:USAC)

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$17.08 $0.09 (0.53%) USAC stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our USA Compression stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the USA Compression stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing USA Compression revenue USA Compression operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The USA Compression balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 2.59.

View latest 10 year balance sheet data to check USA Compression financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash---------
Marketable Securities---------
Receivables40.56M41.26M31.48M28.08M20.42M8.75M8.92M--
Inventory33.44M29.55M18.87M8.92M9.94M4.21M3.21M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.83M2.08M2.6M1.02M2.4M1.79M1.64M--
Total Current Assets
76.88M72.96M52.96M38.03M32.77M14.77M13.78M--
Property Plant & Equipment1.71B1.6B1.56B1.34B969.75M678.14M486.25M--
Accumulated Depreciation417.48M327.97M245.39M179.99M116.79M68.01M29.6M--
Net Property Plant & Equipment
1.29B1.27B1.32B1.16B852.96M610.12M456.64M--
Investment & Advances---------
Other Non-Current Assets10.63M14.07M17.27M20.24M-----
Deferred Charges---------
Intangibles107.54M111.05M114.63M290.41M293.99M238.62M241.65M--
Deposits & Other Assets4.54M6.73M6.84M5.15M6.14M9.11M15.79M--
Total Assets
1.49B1.47B1.51B1.52B1.19B872.64M727.87M--
Notes Payable---------
Accounts Payable20.02M13.14M23.84M44.53M34.62M10.65M10.05M--
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses26.26M26.57M20.58M21.7M10.41M5.59M4.23M--
Income Taxes Payable---------
Other Current Liabilities27.48M16.69M17M15.85M11.91M10.61M10.75M--
Total Current Liabilities
73.77M56.41M61.42M82.09M56.95M26.85M25.07M--
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt782.9M685.37M729.18M594.86M420.93M502.26M363.77M--
Non-Current Capital Leases---------
Other Long-Term Liabilities1.56M1.11M-------
Total Liabilities
858.23M742.89M791.48M676.96M478.15M529.11M388.85M--
Minority Interest---------
Preferred Stock---------
Common Stock Net626.92M721.08M708.37M825.62M693.15M341.13M336.67M--
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities6.93M8.43M9.91M13.89M14.57M2.39M2.35M--
Shareholders Equity633.85M729.51M718.28M839.52M707.72M343.52M339.02M--
Total Liabilities & Shareholders Equity1.49B1.47B1.51B1.52B1.19B872.64M727.87M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the USA Compression stock price, and USA Compression historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the USA Compression PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: USAC total assets, which was at $1.49B for 2017 is a balance sheet item representing value of what USA Compression owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case USA Compression's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for USAC stock stand at $858.23M.

USA Compression Balance Sheet - Key Ratios

Current ratio
7.12
Debt to equity ratio
2.59
Asset turnover ratio
0.17
Receivables turnover
7.31
Price to book ratio
1.63