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USA Compression Partners, LP$16.97$.01.06%

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Balance Sheet for USA Compression Partners, LP
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $0.05 $0.07 $0.01
Marketable Securities $0.00 $0.00 $0.00
Receivables $40.56 $41.27 $31.49
Inventory $33.44 $29.56 $18.87
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.84 $2.08 $2.60
Total Current Assets $76.89 $72.97 $52.97
 
Property, Plant & Equipment $1,709.96 $1,595.55 $1,563.44
Accumulated Depreciation $417.49 $327.97 $245.40
Net Property, Plant & Equipment $1,292.48 $1,267.57 $1,318.04
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $10.64 $14.08 $17.28
Deferred Charges $0.00 $0.00 $0.00
Intangibles $107.55 $111.06 $114.64
Deposits & other assets $4.54 $6.74 $6.85
TOTAL ASSETS $1,492.09 $1,472.41 $1,509.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $20.02 $13.15 $23.84
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $26.26 $26.57 $20.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $27.49 $16.69 $17.00
Total Current Liabilities $73.77 $56.41 $61.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $782.90 $685.37 $729.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.56 $1.11 $0.87
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $858.23 $742.90 $791.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $626.92 $721.08 $708.37
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $6.93 $8.44 $9.92
SHAREHOLDERS' EQUITY $633.85 $729.52 $718.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,492.09 $1,472.41 $1,509.77




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