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USA COMPRESSION PARTNERS LP (USAC) Stock Balance Sheet

NYSE:USAC - New York Stock Exchange, Inc. - US90290N1090

25.82  +0.28 (+1.1%)

After market: 25.82 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
USAC Cash Equivalents ChartUSAC Cash Equivalents over time chart
79.00K11.00K0.000.000.00
Receivables
USAC Receivables ChartUSAC Receivables over time chart
106.26M95.42M83.90M113.20M112.50M
Inventories
USAC Inventories ChartUSAC Inventories over time chart
146.75M114.73M93.80M85.80M84.60M
Other Current Assets
USAC Other Current Assets ChartUSAC Other Current Assets over time chart
9.26M16.29M8.80M6.00M2.40M
Total Current Assets
USAC Total Current Assets ChartUSAC Total Current Assets over time chart
262.35M226.45M186.40M205.00M199.60M
 
Non-Current Assets
PPE Net
USAC PPE Net ChartUSAC PPE Net over time chart
2.31B2.25B2.19B2.24B2.40B
Goodwill
USAC Goodwill ChartUSAC Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
USAC Intangibles ChartUSAC Intangibles over time chart
223.62M245.65M275.00M304.40M333.80M
Other Non-Current Assets
USAC Other Non-Current Assets ChartUSAC Other Non-Current Assets over time chart
10.31M9.75M13.10M16.10M12.00M
Total Non-Current Assets
USAC Total Non-Current Assets ChartUSAC Total Non-Current Assets over time chart
2.54B2.51B2.48B2.56B2.75B
 
TOTAL ASSETS
USAC TOTAL ASSETS ChartUSAC TOTAL ASSETS over time chart
2.80B2.74B2.67B2.77B2.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
USAC Short Term Debt ChartUSAC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USAC Current Portion Of LT Debt. ChartUSAC Current Portion Of LT Debt. over time chart
N/A459.00K500.00K500.00K500.00K
Accrued Expenses
USAC Accrued Expenses ChartUSAC Accrued Expenses over time chart
83.60M84.67M75.50M113.40M109.00M
Accounts Payable
USAC Accounts Payable ChartUSAC Accounts Payable over time chart
31.63M39.78M35.30M22.50M13.50M
Other Current Liabilities
USAC Other Current Liabilities ChartUSAC Other Current Liabilities over time chart
67.90M62.59M62.30M51.20M47.20M
Total Current Liabilities
USAC Total Current Liabilities ChartUSAC Total Current Liabilities over time chart
183.13M187.50M173.70M187.60M170.30M
 
Non-Current Liabilities
Long Term Debt
USAC Long Term Debt ChartUSAC Long Term Debt over time chart
2.53B2.34B2.11B1.97B1.93B
Deferred Taxes/Income
USAC Deferred Taxes/Income ChartUSAC Deferred Taxes/Income over time chart
N/A4.20M4.30M4.40MN/A
Other Non-Current Liabilities
USAC Other Non-Current Liabilities ChartUSAC Other Non-Current Liabilities over time chart
26.54M25.20M18.90M23.40M35.40M
Total Non-Current Liabilities
USAC Total Non-Current Liabilities ChartUSAC Total Non-Current Liabilities over time chart
2.56B2.37B2.13B2.00B1.96B
 
TOTAL LIABILITIES
USAC TOTAL LIABILITIES ChartUSAC TOTAL LIABILITIES over time chart
2.74B2.55B2.30B2.19B2.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
USAC Retained Earnings ChartUSAC Retained Earnings over time chart
N/A0.008.80M14.00M14.00M
Common Shares
USAC Common Shares ChartUSAC Common Shares over time chart
61.55M183.05M352.20M564.40M801.00M
Shares Outstanding
USAC Shares Outstanding ChartUSAC Shares Outstanding over time chart
117.02M100.99M98.20M97.30M97.00M
Tangible Book Value per Share
USAC Tangible Book Value per Share ChartUSAC Tangible Book Value per Share over time chart
-2.83-5.34-3.98-2.090.04
Total Shareholders' Equity
USAC Total Shareholders' Equity ChartUSAC Total Shareholders' Equity over time chart
61.55M183.05M361.00M578.40M815.00M
 
TOTAL LIABILITIES AND EQUITY
USAC TOTAL LIABILITIES AND EQUITY ChartUSAC TOTAL LIABILITIES AND EQUITY over time chart
2.80B2.74B2.67B2.77B2.95B
 
Statistics
Debt/Equity
USAC Debt/Equity ChartUSAC Debt/Equity over time chart
41.1412.775.843.412.37
Current Ratio
USAC Current Ratio ChartUSAC Current Ratio over time chart
1.431.211.071.091.17
Return On Assets (ROA)
USAC Return On Assets (ROA) ChartUSAC Return On Assets (ROA) over time chart
2.23%0.75%-0.69%-1.39%-21.82%
Return On Equity (ROE)
USAC Return On Equity (ROE) ChartUSAC Return On Equity (ROE) over time chart
101.70%11.20%-5.10%-6.66%-78.96%
Return On Invested Capital (ROIC)
USAC Return On Invested Capital (ROIC) ChartUSAC Return On Invested Capital (ROIC) over time chart
8.81%7.52%5.46%4.39%4.63%
Return On Invested Capital Ex Cash (ROICexc)
USAC Return On Invested Capital Ex Cash (ROICexc) ChartUSAC Return On Invested Capital Ex Cash (ROICexc) over time chart
8.81%7.52%5.46%4.39%4.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
USAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUSAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.63%8.32%6.14%4.98%5.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

USAC Balance Sheet Over Time ChartUSAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USAC Balance Sheet - Short Vs Long Term ChartUSAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B