NYSE:USDP
USD Partners LP
- Stock
Volume Today
1.70K
Avg: 53.37K
PE Ratio
15.95
PFCF: 1.47
Dividend Yield
44.01%
Payout:1,085.19%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.07M - | 4.37M 38.26% | 4.32M 0.98% | 2.44M 43.69% | 2.91M 19.67% | 3.92M 34.66% | 3.55M 9.48% | 2.25M 36.71% | 9.11M 305.12% | 4.54M 50.19% | |
accumulated other comprehensive income loss | -1.40M - | -105K 92.50% | -138K 31.43% | -1.16M 738.41% | 1.64M 241.75% | -3.01M 283.48% | -127K 95.78% | 547K 530.71% | 703K 28.52% | -4.14M 689.05% | |
cash and cash equivalents | 6.15M - | 40.25M 554.35% | 10.50M 73.91% | 11.71M 11.48% | 7.87M 32.73% | 6.44M 18.22% | 3.08M 52.12% | 3.04M 1.39% | 3.75M 23.26% | 2.53M 32.48% | |
cash and short term investments | 6.15M - | 40.25M 554.35% | 10.50M 73.91% | 11.71M 11.48% | 7.87M 32.73% | 6.44M 18.22% | 3.08M 52.12% | 3.04M 1.39% | 3.75M 23.26% | 2.53M 32.48% | |
common stock | |||||||||||
deferred revenue | 1.56M - | 20.80M 1,230.52% | 27.64M 32.92% | 31.22M 12.94% | 27.13M 13.11% | 4.81M 82.28% | 7.59M 57.84% | 6.78M 10.66% | 6.89M 1.65% | 3.69M 46.44% | |
deferred revenue non current | 5.55M - | 5.59M 0.72% | 3.56M 36.21% | 264K 92.59% | |||||||
deferrred tax liabilities non current | -83.29M - | 749K 100.90% | 823K 9.88% | 614K 25.39% | 360K 41.37% | 458K 27.22% | 40K 91.27% | ||||
goodwill | 33.97M - | 33.59M 1.12% | 33.59M 0% | 33.59M 0% | 33.59M 0% | ||||||
goodwill and intangible assets | 158.55M - | 145.51M 8.23% | 132.90M 8.66% | 120.29M 9.49% | 107.69M 10.48% | 61.49M 42.90% | 48.89M 20.50% | 3.53M 92.79% | |||
intangible assets | 124.58M - | 111.92M 10.16% | 99.31M 11.26% | 86.70M 12.69% | 74.10M 14.54% | 61.49M 17.01% | 48.89M 20.50% | 3.53M 92.79% | |||
inventory | 2.96M - | 14.83M - | 15.76M 6.25% | 14.87M 5.63% | 8.06M 45.81% | 9.52M 18.08% | 9.91M 4.17% | 3.03M 69.46% | 6.44M 112.69% | ||
long term debt | 30M - | 81.36M 171.19% | 239.44M 194.31% | 220.89M 7.75% | 200.63M 9.17% | 205.58M 2.47% | 225.04M 9.46% | 199.87M 11.18% | 166.80M 16.55% | 688K 99.59% | |
long term investments | -749K - | -823K 9.88% | -614K 25.39% | -360K 41.37% | -458K 27.22% | -40K 91.27% | |||||
net debt | 74.84M - | 41.11M 45.07% | 228.94M 456.92% | 209.19M 8.63% | 192.75M 7.86% | 199.14M 3.31% | 226.60M 13.79% | 202.12M 10.80% | 167.72M 17.02% | 212.95M 26.97% | |
net receivables | 1.99M - | 6.83M 243.24% | 6.22M 8.86% | 4.54M 27.03% | 4.55M 0.15% | 5.76M 26.59% | 7.09M 23.19% | 6.51M 8.21% | 8.64M 32.75% | 2.58M 70.17% | |
other assets | |||||||||||
other current assets | 30.08M - | 16.86M 43.94% | 3.91M 76.82% | 2.56M 34.44% | 305K 88.10% | 713K 133.77% | 1.30M 81.91% | 1.79M 38.16% | 389K 78.29% | 1.75M 348.84% | |
other current liabilities | 9.49M - | 877K 90.76% | 2.91M 232.27% | 3.51M 20.56% | 2.34M 33.42% | 2.80M 19.88% | 3.15M 12.34% | 4.22M 34.03% | 7.29M 72.60% | 7.92M 8.66% | |
other liabilities | |||||||||||
other non current assets | 4.73M - | 5.66M 19.65% | 1.38M 75.68% | 192K 86.05% | 319K 66.15% | 726K 127.59% | 1.35M 85.95% | 5.33M 294.89% | 7.11M 33.33% | 1.56M 78.11% | |
other non current liabilities | 83.29M - | 475K - | 356K 25.05% | 4.08M 1,045.51% | 12.83M 214.62% | 7.75M 39.59% | 7.56M 2.52% | ||||
othertotal stockholders equity | 40.77M - | 49.90M 22.38% | 47.98M 3.85% | 71.66M 49.36% | 3.01M 95.80% | 127K 95.78% | -547K 530.71% | -703K 28.52% | -48.35M 6,777.10% | ||
preferred stock | |||||||||||
property plant equipment net | 61.36M - | 84.06M 36.98% | 133.01M 58.23% | 125.70M 5.49% | 146.57M 16.60% | 145.31M 0.86% | 159.54M 9.80% | 149.47M 6.31% | 138.76M 7.17% | 108.40M 21.88% | |
retained earnings | 4.00M - | -59.92M - | |||||||||
short term debt | 50.99M - | 4.65M - | 5.29M 13.81% | 4.67M 11.66% | 214.79M 4,495.46% | ||||||
short term investments | |||||||||||
tax assets | 749K - | 823K 9.88% | 614K 25.39% | 360K 41.37% | 458K 27.22% | 40K 91.27% | |||||
tax payables | |||||||||||
total assets | 107.27M - | 153.65M 43.24% | 328.40M 113.73% | 305.97M 6.83% | 307.39M 0.47% | 287.30M 6.54% | 289.57M 0.79% | 237.55M 17.96% | 221.59M 6.72% | 126.78M 42.79% | |
total current assets | 41.18M - | 63.94M 55.27% | 35.46M 44.54% | 34.56M 2.53% | 27.60M 20.16% | 20.97M 24.02% | 20.99M 0.10% | 21.25M 1.27% | 26.84M 26.27% | 13.29M 50.47% | |
total current liabilities | 69.12M - | 26.04M 62.33% | 34.88M 33.95% | 37.17M 6.56% | 32.38M 12.88% | 11.53M 64.38% | 18.94M 64.18% | 18.54M 2.11% | 27.96M 50.81% | 230.94M 726.04% | |
total debt | 80.99M - | 81.36M 0.45% | 239.44M 194.31% | 220.89M 7.75% | 200.63M 9.17% | 205.58M 2.47% | 229.69M 11.73% | 205.16M 10.68% | 171.47M 16.42% | 215.48M 25.67% | |
total investments | -749K - | -823K 9.88% | -614K 25.39% | -360K 41.37% | -458K 27.22% | -40K 91.27% | |||||
total liabilities | 104.67M - | 112.98M 7.95% | 278.64M 146.62% | 259.15M 6.99% | 234.09M 9.67% | 217.83M 6.95% | 248.51M 14.08% | 231.28M 6.93% | 202.50M 12.44% | 239.18M 18.11% | |
total liabilities and stockholders equity | 107.27M - | 153.65M 43.24% | 328.40M 113.73% | 305.97M 6.83% | 307.39M 0.47% | 217.83M 29.14% | 248.51M 14.08% | 231.28M 6.93% | 202.50M 12.44% | 126.78M 37.40% | |
total non current assets | 66.09M - | 89.72M 35.74% | 292.94M 226.52% | 271.40M 7.35% | 279.79M 3.09% | 266.33M 4.81% | 268.58M 0.85% | 216.29M 19.47% | 194.75M 9.96% | 113.48M 41.73% | |
total non current liabilities | 35.55M - | 86.94M 144.59% | 243.76M 180.36% | 221.98M 8.93% | 201.72M 9.13% | 206.30M 2.27% | 229.57M 11.28% | 212.74M 7.33% | 174.55M 17.95% | 8.24M 95.28% | |
total stockholders equity | 2.60M - | 40.67M 1,462.31% | 49.76M 22.36% | 46.82M 5.91% | 73.30M 56.55% | -3.01M 104.11% | -127K 95.78% | 547K 530.71% | 703K 28.52% | -112.40M 16,089.19% |
All numbers in (except ratios and percentages)