USA Compression Balance Sheet - Quarterly (NYSE:USAC)

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$16.9 $0.05 (0.29%) USAC stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at USA Compression balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the USA Compression stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. USA Compression had a long term debt of $1.53B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at USA Compression operating cash flow and USA Compression revenue also. USA Compression debt to equity ratio is 2.59.

View and download USA Compression quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash710.5M---------
Marketable Securities----------
Receivables38.42M40.56M40.07M38.31M42.37M41.26M26.48M28.06M30.8M31.48M
Inventory34.25M33.44M35.71M31.87M31.68M29.55M26.33M20.68M19.29M18.87M
Raw Materials34.4M-36.03M32.18M32M-26.64M20.99M19.61M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.09M2.83M2.71M3.16M3.14M2.08M2.34M2.87M2.82M2.6M
Total Current Assets
786.27M76.88M79.43M73.67M77.21M72.96M55.16M51.62M52.93M52.96M
Property Plant & Equipment1.76B1.71B1.66B1.63B1.62B1.6B1.59B1.59B1.57B1.56B
Accumulated Depreciation441.25M417.48M394.25M372.1M350.5M327.97M306.82M287.86M266.4M245.39M
Net Property Plant & Equipment
1.32B1.29B1.27B1.26B1.27B1.27B1.29B1.3B1.3B1.32B
Investment & Advances----------
Other Non-Current Assets9.73M10.63M11.52M12.39M13.24M14.07M14.9M15.7M16.49M17.27M
Deferred Charges----------
Intangibles106.7M107.54M108.38M109.26M110.15M111.05M111.95M112.84M113.74M114.63M
Deposits & Other Assets5.28M4.54M5.09M5.65M6.19M6.73M7.27M7.84M8.36M6.84M
Total Assets
2.23B1.49B1.47B1.46B1.48B1.47B1.48B1.49B1.5B1.51B
Notes Payable----------
Accounts Payable18.58M20.02M9.6M16.71M23.02M13.14M20.12M16.42M10.37M23.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses62.42M26.26M26.37M20.11M14.73M26.57M24.66M23.87M12.79M20.58M
Income Taxes Payable----------
Other Current Liabilities29.45M27.48M22.77M19.67M17.26M16.69M16.38M16.18M16.82M17M
Total Current Liabilities
110.46M73.77M58.75M56.5M55.02M56.41M61.17M56.47M39.99M61.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.53B782.9M752M725M714.82M685.37M743.93M735.12M743.11M729.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.53M1.56M1.51M1.24M1.22M1.11M1.08M1M--
Total Liabilities
1.64B858.23M812.27M782.74M771.06M742.89M806.19M792.6M784.07M791.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net583.92M626.92M652.38M673.49M698.69M721.08M662.07M686.71M702.14M708.37M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.4M6.93M7.28M7.63M8.04M8.43M8.8M9.25M9.63M9.91M
Shareholders Equity589.33M633.85M659.67M681.13M706.73M729.51M670.88M695.97M711.77M718.28M
Total Liabilities & Shareholders Equity2.23B1.49B1.47B1.46B1.48B1.47B1.48B1.49B1.5B1.51B
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: An asset is a resource that a corporation like USA Compression owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for USAC stock as of 2018 Q1 is $2.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.64B.

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
1.61