USA Compression Balance Sheet - Quarterly (NYSE:USAC)

Add to My Stocks
$19.04 $0.24 (1.28%) USAC stock closing price Apr 23, 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 $782.9M at the end of 2017 Q4. 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 1.24.

View and download USA Compression quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash----------
Marketable Securities----------
Receivables40.56M40.07M38.31M42.37M41.26M26.48M28.06M30.8M31.48M31.91M
Inventory33.44M35.71M31.87M31.68M29.55M26.33M20.68M19.29M18.87M22.27M
Raw Materials-36.03M32.18M32M-26.64M20.99M19.61M--
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.83M2.71M3.16M3.14M2.08M2.34M2.87M2.82M2.6M2.41M
Total Current Assets
76.88M79.43M73.67M77.21M72.96M55.16M51.62M52.93M52.96M56.61M
Property Plant & Equipment1.71B1.66B1.63B1.62B1.6B1.59B1.59B1.57B1.56B1.53B
Accumulated Depreciation417.48M394.25M372.1M350.5M327.97M306.82M287.86M266.4M245.39M225.01M
Net Property Plant & Equipment
1.29B1.27B1.26B1.27B1.27B1.29B1.3B1.3B1.32B1.3B
Investment & Advances----------
Other Non-Current Assets10.63M11.52M12.39M13.24M14.07M14.9M15.7M16.49M17.27M18.03M
Deferred Charges----------
Intangibles107.54M108.38M109.26M110.15M111.05M111.95M112.84M113.74M114.63M287.72M
Deposits & Other Assets4.54M5.09M5.65M6.19M6.73M7.27M7.84M8.36M6.84M7.25M
Total Assets
1.49B1.47B1.46B1.48B1.47B1.48B1.49B1.5B1.51B1.67B
Notes Payable----------
Accounts Payable20.02M9.6M16.71M23.02M13.14M20.12M16.42M10.37M23.84M11.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.26M26.37M20.11M14.73M26.57M24.66M23.87M12.79M20.58M39.69M
Income Taxes Payable----------
Other Current Liabilities27.48M22.77M19.67M17.26M16.69M16.38M16.18M16.82M17M17.08M
Total Current Liabilities
73.77M58.75M56.5M55.02M56.41M61.17M56.47M39.99M61.42M68.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt782.9M752M725M714.82M685.37M743.93M735.12M743.11M729.18M712.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.56M1.51M1.24M1.22M1.11M1.08M1M--1.07M
Total Liabilities
858.23M812.27M782.74M771.06M742.89M806.19M792.6M784.07M791.48M781.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net626.92M652.38M673.49M698.69M721.08M662.07M686.71M702.14M708.37M877.49M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities6.93M7.28M7.63M8.04M8.43M8.8M9.25M9.63M9.91M12.87M
Shareholders Equity633.85M659.67M681.13M706.73M729.51M670.88M695.97M711.77M718.28M890.36M
Total Liabilities & Shareholders Equity1.49B1.47B1.46B1.48B1.47B1.48B1.49B1.5B1.51B1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2017 Q4 is $1.49B. 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 $858.23M.

USA Compression Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
1.24
Asset turnover ratio
0.2
Receivables turnover
6.92
Price to book ratio
1.71