Logo image of USWS

US WELL SERVICES INC (USWS) Stock Balance Sheet

NASDAQ:USWS - Nasdaq - US91274U3095 - Common Stock - Currency: USD

7.41  +0.19 (+2.63%)

After market: 7.24 -0.17 (-2.29%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
USWS Cash ChartUSWS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
USWS Cash Equivalents ChartUSWS Cash Equivalents over time chart
17.27M6.38M3.70M33.80M29.50M
Receivables
USWS Receivables ChartUSWS Receivables over time chart
31.72M37.61M50.60M80.40M61.70M
Inventories
USWS Inventories ChartUSWS Inventories over time chart
8.07M6.35M8.00M9.10M9.40M
Other Current Assets
USWS Other Current Assets ChartUSWS Other Current Assets over time chart
7.11M11.66M6.10M20.10M13.20M
Total Current Assets
USWS Total Current Assets ChartUSWS Total Current Assets over time chart
64.17M62.01M68.30M143.30M113.90M
 
Non-Current Assets
PPE Net
USWS PPE Net ChartUSWS PPE Net over time chart
216.39M162.66M235.30M441.60M331.40M
Investments And Advances
USWS Investments And Advances ChartUSWS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
USWS Goodwill ChartUSWS Goodwill over time chart
4.97M4.97M5.00M5.00M5.00M
Intangibles
USWS Intangibles ChartUSWS Intangibles over time chart
12.02M12.50M13.50M21.80M27.90M
Other Non-Current Assets
USWS Other Non-Current Assets ChartUSWS Other Non-Current Assets over time chart
1.12M1.42M1.10M1.00M2.10M
Total Non-Current Assets
USWS Total Non-Current Assets ChartUSWS Total Non-Current Assets over time chart
234.49M181.55M254.90M469.50M366.30M
 
TOTAL ASSETS
USWS TOTAL ASSETS ChartUSWS TOTAL ASSETS over time chart
298.67M243.56M323.20M612.80M480.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
USWS Short Term Debt ChartUSWS Short Term Debt over time chart
2.81M2.32M0.000.000.00
Current Portion Of LT Debt.
USWS Current Portion Of LT Debt. ChartUSWS Current Portion Of LT Debt. over time chart
13.36M9.50M14.60M30.40M34.10M
Accrued Expenses
USWS Accrued Expenses ChartUSWS Accrued Expenses over time chart
23.91M16.84M14.80M40.50M17.00M
Accounts Payable
USWS Accounts Payable ChartUSWS Accounts Payable over time chart
49.03M29.18M36.40M70.20M89.40M
Other Current Liabilities
USWS Other Current Liabilities ChartUSWS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
USWS Total Current Liabilities ChartUSWS Total Current Liabilities over time chart
89.10M57.85M65.70M141.00M140.50M
 
Non-Current Liabilities
Long Term Debt
USWS Long Term Debt ChartUSWS Long Term Debt over time chart
280.11M280.52M283.90M284.90M99.40M
Other Non-Current Liabilities
USWS Other Non-Current Liabilities ChartUSWS Other Non-Current Liabilities over time chart
19.41M10.43M5.20M200.00K0.00
Total Non-Current Liabilities
USWS Total Non-Current Liabilities ChartUSWS Total Non-Current Liabilities over time chart
299.52M290.95M289.10M295.70M152.20M
 
TOTAL LIABILITIES
USWS TOTAL LIABILITIES ChartUSWS TOTAL LIABILITIES over time chart
388.62M348.79M354.80M436.70M292.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USWS Retained Earnings ChartUSWS Retained Earnings over time chart
-428.62M-393.04M-322.40M-111.20M-17.40M
Additional Paid In Capital
USWS Additional Paid In Capital ChartUSWS Additional Paid In Capital over time chart
312.57M263.93M217.20M248.30M204.90M
Minority Interest
USWS Minority Interest ChartUSWS Minority Interest over time chart
N/AN/A0.0010.60M52.80M
Common Shares
USWS Common Shares ChartUSWS Common Shares over time chart
26.09M23.87M73.70M38.90M0.00
Shares Outstanding
USWS Shares Outstanding ChartUSWS Shares Outstanding over time chart
12.83M12.85M74.80M68.40M63.20M
Tangible Book Value per Share
USWS Tangible Book Value per Share ChartUSWS Tangible Book Value per Share over time chart
-10.37-11.41-1.661.612.45
Total Shareholders' Equity
USWS Total Shareholders' Equity ChartUSWS Total Shareholders' Equity over time chart
-89.95M-105.24M-31.60M176.00M187.60M
 
TOTAL LIABILITIES AND EQUITY
USWS TOTAL LIABILITIES AND EQUITY ChartUSWS TOTAL LIABILITIES AND EQUITY over time chart
298.67M243.56M323.20M612.80M480.20M
 
Statistics
Debt/Equity
USWS Debt/Equity ChartUSWS Debt/Equity over time chart
-3.15-2.69-8.981.620.53
Current Ratio
USWS Current Ratio ChartUSWS Current Ratio over time chart
0.721.071.041.020.81
Return On Assets (ROA)
USWS Return On Assets (ROA) ChartUSWS Return On Assets (ROA) over time chart
-22.57%-28.99%-70.95%-13.35%-13.72%
Return On Equity (ROE)
USWS Return On Equity (ROE) ChartUSWS Return On Equity (ROE) over time chart
N/AN/AN/A-46.48%-35.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

USWS Balance Sheet - Short Vs Long Term ChartUSWS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M