USD Partners LP
USDP
$0.0094
$0.00022.17%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.94% | 90.19% | 104.32% | -28.21% | 67.01% |
| Total Receivables | -12.04% | -68.60% | -84.78% | -70.75% | -63.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.83% | -43.88% | -8.36% | -29.75% | 40.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 468.61% | 482.04% | 216.16% | -51.43% | -50.40% |
| Total Current Assets | 136.96% | 40.17% | 27.54% | -54.52% | -20.44% |
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| Total Current Assets | 136.96% | 40.17% | 27.54% | -54.52% | -20.44% |
| Net Property, Plant & Equipment | -44.21% | -58.02% | -38.40% | -33.70% | -22.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.67% | -99.87% | -- | -92.79% | -92.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.95% | -44.36% | -70.80% | -54.19% | -68.74% |
| Total Assets | -24.55% | -54.58% | -43.90% | -48.68% | -37.72% |
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| Total Accounts Payable | 28.60% | -65.35% | -61.77% | -52.33% | 44.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,927.81% | 7,218.94% | 6,432.36% | 2,159.07% | -77.69% |
| Total Finance Division Other Current Liabilities | -38.37% | -65.67% | -40.20% | -58.73% | 7.32% |
| Total Other Current Liabilities | -38.37% | -65.67% | -40.20% | -58.73% | 7.32% |
| Total Current Liabilities | 990.53% | 634.67% | 633.52% | 387.07% | -8.77% |
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| Total Current Liabilities | 990.53% | 634.67% | 633.52% | 387.07% | -8.77% |
| Long-Term Debt | -- | -99.03% | -96.63% | -97.86% | 27.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.76% | -10.34% | -10.80% | -13.24% | -56.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.77% | -28.81% | -38.59% | -58.59% | -50.02% |
| Total Liabilities | -13.01% | -19.98% | 19.43% | 6.23% | 19.57% |
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| Common Stock & APIC | -2.57% | -249.40% | -595.21% | -761.96% | -788.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.20% | -109.33% | -423.11% | -2,226.40% | -944.81% |
| Total Common Equity | -1.98% | -243.15% | -585.86% | -794.84% | -793.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.98% | -243.15% | -585.86% | -794.84% | -793.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | -243.15% | -545.02% | -614.32% | -713.23% |
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