USD Partners Balance Sheet - Annual (NYSE:USDP)

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$11.05 $0.1 (0.91%) USDP stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from $Partners balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our $Partners stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $234.09M and shareholders equity of $73.29M. $Partners revenue and $Partners operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check USD Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash13.78M17.13M15.14M46.73M6.15M-
Marketable Securities------
Receivables4.54M4.54M6.22M4.35M1.98M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable---2.47M--
Other Current Assets9.26M12.88M14.09M10.37M33.03M-
Total Current Assets
27.59M34.56M35.46M63.93M41.17M-
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
146.57M125.7M133.01M84.05M61.36M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges---2.9M--
Intangibles132.9M145.5M158.55M---
Deposits & Other Assets--1.37M2.75M4.27M-
Total Assets
307.39M305.96M328.39M153.65M107.26M-
Notes Payable------
Accounts Payable2.91M2.43M4.32M4.36M7.07M-
Current Portion Long-Term Debt----50.99M-
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities29.46M34.73M30.55M21.67M11.05M-
Total Current Liabilities
32.37M37.16M34.88M26.04M69.11M-
Mortgages------
Deferred Taxes/Income-1.08M4.31M5.58M5.54M-
Convertible Debt------
Long-Term Debt200.62M220.89M239.44M81.35M30M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
234.09M259.14M278.63M112.98M104.66M-
Minority Interest------
Preferred Stock------
Common Stock Net71.65M47.97M49.89M40.77M--
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities1.64M-1.15M-0.13M-0.1M--
Shareholders Equity73.29M46.81M49.76M40.66M2.6M-
Total Liabilities & Shareholders Equity307.39M305.96M328.39M153.65M107.26M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest $Partners stock price, and $Partners historical stock prices show the stock price movement over time, and the $Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like $Partners owns and has monetary significance. USDP assets grew from $305.96M in 2016 to $307.39M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case $Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for USDP stock stand at $234.09M.

USD Partners Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
2.53
Asset turnover ratio
0.39
Receivables turnover
18.44
Price to book ratio
3.16