USD Partners Balance Sheet - Quarterly (NYSE:USDP)

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$10.85 $0.05 (0.46%) USDP stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from $Partners balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate $Partners stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing $Partners revenue $Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The $Partners balance sheet for 2018 Q1 shows cash on hand of $11.33M. The company has a debt to equity ratio of 2.53.

View and download USD Partners 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
Cash11.33M13.78M12.96M13.05M9.68M17.13M15.4M15.51M16.12M15.14M
Marketable Securities----------
Receivables12.49M4.54M4.6M4.8M4.29M4.54M4.65M4.43M4.68M6.22M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.97M9.26M11.89M14.73M10.86M12.88M15.93M13.3M12.52M14.09M
Total Current Assets
27.8M27.59M29.47M32.59M24.84M34.56M35.99M33.25M33.32M35.46M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
142.57M146.57M150.2M148.62M124.72M125.7M131.66M134.24M135.88M133.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles129.74M132.9M136.05M139.2M142.35M145.5M149.04M152.19M155.34M158.55M
Deposits & Other Assets--------1M1.37M
Total Assets
300.51M307.39M315.91M320.6M292.11M305.96M317.06M320.46M325.56M328.39M
Notes Payable----------
Accounts Payable2.1M2.91M3.76M1.39M3.01M2.43M2.97M2.59M3.57M4.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities13.16M29.46M31.89M33.55M34.13M34.73M34.46M36.35M33.72M30.55M
Total Current Liabilities
15.26M32.37M35.65M34.94M37.15M37.16M37.43M38.95M37.3M34.88M
Mortgages----------
Deferred Taxes/Income3.1M--1.15M-1.08M1.61M2.56M3.58M4.31M
Convertible Debt----------
Long-Term Debt201.84M200.62M199.41M204.19M209.98M220.89M226.8M233.9M238.37M239.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
220.65M234.09M236.02M240.29M248.01M259.14M265.84M275.42M279.26M278.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net79.72M71.65M77.88M79.96M44.96M47.97M50.68M44.39M45.63M49.89M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-1.64M2M--0.87M-1.15M----0.13M
Shareholders Equity79.85M73.29M79.88M80.3M44.09M46.81M51.21M45.03M46.29M49.76M
Total Liabilities & Shareholders Equity300.51M307.39M315.91M320.6M292.11M305.96M317.06M320.46M325.56M328.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the $Partners stock price, and $Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the $Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the $Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. $Partners had total assets of $300.51M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for $Partners is $220.65M. Shareholders equity comes under liabilities as it is money the company owes the holders of USDP stock.

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
3.13