USD Partners LP | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,151.00
46,739.00
15,140.00
17,138.00
13,788.00
12,383
Total Accounts Receivable
1,989.00
6,827.00
6,222.00
4,540.00
4,547.00
5,824
Other Current Assets
33,036.00
10,370.00
14,099.00
12,887.00
9,262.00
2,760
Total Current Assets
41,176.00
63,936.00
35,461.00
34,565.00
27,597.00
20,967
Net Property, Plant & Equipment
61,364.00
84,059.00
133,010.00
125,702.00
146,573.00
145,308
Intangible Assets
-
-
158,551.00
145,508.00
132,901.00
120,294
Other Assets
4,728.00
5,657.00
1,376.00
192.00
319.00
220
Total Assets
107,268.00
153,652.00
329,097.00
305,967.00
307,390.00
287,305
ST Debt & Current Portion LT Debt
50,991.00
-
-
-
-
Accounts Payable
7,073.00
4,367.00
4,324.00
2,435.00
2,914.00
Other Current Liabilities
11,054.00
21,673.00
30,557.00
34,733.00
29,465.00
Total Current Liabilities
69,118.00
26,040.00
34,881.00
37,168.00
32,379.00
Long-Term Debt
30,000.00
81,358.00
239,444.00
220,894.00
200,627.00
Deferred Taxes
-
-
749.00
823.00
614.00
Other Liabilities
5,547.00
5,587.00
3,564.00
264.00
475.00
Total Liabilities
104,665.00
112,985.00
279,337.00
259,149.00
234,095.00
Common Equity (Total)
2,603.00
40,564.00
49,540.00
46,707.00
73,345.00
Total Shareholders' Equity
2,603.00
40,564.00
49,540.00
46,707.00
73,345.00
Total Equity
2,603.00
40,667.00
49,760.00
46,818.00
73,295.00
Liabilities & Shareholders' Equity
107,268.00
153,652.00
329,097.00
305,967.00
307,390.00
Accumulated Minority Interest
-
103.00
220.00
111.00
50.00
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