Usd partners lp (USDP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Dec'13
ASSETS
Current assets
Cash and cash equivalents

4,622

3,083

6,479

7,168

3,069

6,439

7,361

8,926

6,359

7,874

7,831

7,196

4,184

11,705

9,836

9,896

8,592

10,500

41,070

37,888

37,976

40,249

28,155

6,151

Restricted cash

8,200

7,601

7,644

7,292

5,655

5,944

5,834

5,692

4,978

5,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

5,138

5,861

5,498

5,433

5,564

5,616

7,529

4,640

5,348

5,785

4,833

6,490

-

0

Accounts receivable, net

4,530

5,313

3,653

5,368

4,462

5,132

7,601

6,727

12,491

4,171

4,168

4,800

4,295

4,321

4,255

4,229

4,494

4,333

2,383

2,782

4,736

4,221

4,327

1,587

Accounts receivable — related party

2,556

1,778

1,689

1,317

1,255

-

903

899

2

-

438

0

0

-

396

209

190

-

313

2,179

2,807

-

-

-

Prepaid expenses

2,560

1,915

1,435

1,363

1,681

-

1,848

2,190

2,139

-

8,717

9,372

9,737

-

10,514

10,926

9,762

3,908

10,947

15,460

14,954

6,122

909

1,977

Inventory, Net

-

-

-

2,239

-

-

-

2,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable — related party

-

-

-

-

-

624

-

-

-

410

-

-

-

219

-

-

-

1,889

-

-

-

134

-

402

Prepaid expenses

-

-

-

-

-

2,115

-

-

-

2,545

-

-

-

10,325

-

-

-

10,191

-

-

-

4,248

3,504

983

Other current assets

859

954

404

385

477

634

172

1,684

1,754

43

-

-

-

2,562

-

-

-

-

-

-

-

-

-

-

Other current assets — related party

196

343

468

79

79

79

79

79

79

79

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

3,178

5,361

1,130

-

5,425

2,375

2,761

-

4,501

2,327

-

-

-

0

Note receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,274

-

796

-

Current assets  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

453

30,076

Total current assets

23,523

20,987

21,772

25,211

16,678

20,967

23,798

28,980

27,802

21,036

29,470

32,590

24,844

34,565

35,990

33,251

33,328

35,461

64,562

66,421

67,580

61,464

38,144

41,176

Property and equipment, net

141,232

147,737

148,544

148,178

146,635

145,308

142,117

139,603

142,579

146,573

150,207

148,626

124,728

125,702

131,662

134,243

135,888

133,010

72,065

78,701

77,200

84,059

90,267

61,364

Intangible assets, net

70,947

74,099

77,250

80,402

83,554

86,705

89,857

93,009

96,160

99,312

102,464

105,615

108,767

111,919

115,070

118,222

121,374

124,581

-

-

-

0

-

-

Goodwill

0

33,589

33,589

33,589

33,589

33,589

33,589

33,589

33,589

33,589

33,589

-

-

33,589

-

-

-

33,970

-

-

-

0

-

-

Operating lease right-of-use assets

13,253

11,804

13,083

14,342

15,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

1,770

1,335

764

188

255

631

2,364

136

226

328

-

-

-

192

-

-

-

1,376

-

-

-

2,757

-

4,278

Other non-current assets — related party

375

15

35

55

75

95

114

134

154

174

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

33,589

33,589

-

33,970

33,970

33,970

-

4,778

5,248

5,123

-

-

-

Other non-current assets

-

-

-

-

-

-

-

-

-

-

180

182

186

-

370

777

1,001

-

-

-

-

-

245

-

Prepaid rent, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,942

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

823

450

Total assets

251,100

289,566

295,037

301,965

296,367

287,295

291,839

295,451

300,510

301,012

315,910

320,602

292,114

305,967

317,062

320,463

325,561

328,398

141,405

150,370

149,903

148,280

133,421

107,268

LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities
Accounts payable and accrued expenses

3,190

3,087

4,120

7,867

5,660

3,464

2,995

3,530

1,755

2,670

3,555

976

2,498

2,221

2,751

2,303

3,387

4,092

2,770

2,749

3,137

3,875

4,401

7,073

Accounts payable and accrued expenses — related party

-

-

-

-

-

460

-

-

-

244

-

-

-

214

-

-

-

232

-

-

-

492

-

0

Accounts payable and accrued expenses — related party

951

465

2,899

418

1,179

-

795

1,042

345

-

210

419

517

-

219

295

191

-

-

-

-

-

-

-

Deferred revenue

4,616

6,104

6,016

5,300

2,980

2,921

3,071

2,913

-

3,291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue — related party

1,395

1,482

1,464

1,470

1,916

1,885

1,968

1,940

-

1,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current

5,212

4,649

5,075

5,317

5,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

168

-

-

50,991

Credit facility, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,845

-

Deferred revenue

-

-

-

-

-

-

-

-

2,535

-

22,991

25,167

26,461

26,928

27,607

26,575

24,773

22,158

24,761

26,213

24,160

15,540

10,217

1,563

Deferred revenue related party

-

-

-

-

-

-

-

-

1,944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current portion related party

-

-

-

-

-

-

-

-

-

-

5,710

5,481

4,324

4,292

4,448

5,764

5,740

5,485

5,615

5,863

5,029

5,256

-

0

Deferred revenue, current portion - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

530

-

Other current liabilities

6,289

3,150

3,765

3,325

2,910

2,804

2,491

2,614

8,686

2,339

3,189

2,904

3,351

3,513

2,406

4,016

3,211

2,914

2,453

2,083

844

877

2,126

3,656

Current liabilities  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,412

5,835

Total current liabilities

21,653

18,937

23,339

23,696

19,881

11,534

11,320

12,039

15,265

10,530

35,655

34,947

37,151

37,168

37,431

38,953

37,302

34,881

35,599

36,908

33,338

26,040

117,531

69,118

Long-term debt, net

221,859

217,651

213,444

213,237

204,028

205,581

200,247

204,057

201,842

200,627

199,411

204,196

209,981

220,894

226,800

233,909

238,377

239,444

66,921

72,385

72,921

78,458

-

30,000

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

0

0

0

264

821

956

1,613

2,022

2,430

2,839

3,248

3,656

4,243

4,585

Deferred income tax liabilities, net

90

458

70

0

119

360

1,107

1,823

3,105

4,490

957

1,153

-

823

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

8,219

7,386

8,275

9,327

10,682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

7,397

4,078

2,828

1,017

120

356

386

416

445

475

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

903

1,222

1,542

1,861

1,917

1,924

1,931

-

962

Deferred income tax liability, net

-

-

-

-

-

-

-

-

-

-

-

-

886

-

792

703

752

749

784

876

-

0

-

-

Total liabilities

259,218

248,510

247,956

247,277

234,830

217,831

213,060

218,335

220,657

216,122

236,023

240,296

248,018

259,149

265,844

275,424

279,266

278,638

107,595

114,925

111,431

110,085

-

104,665

Deferred revenue - related party, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,940

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Partners’ capital
Partners’ capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,195

-

4,003

General partner units (461,136 outstanding at March 31, 2020 and December 31, 2019)

1,817

2,767

2,888

3,008

3,147

3,275

3,403

95

136

180

58

88

72

111

185

80

122

220

-120

-30

42

12

-

0

Accumulated other comprehensive loss

-4,649

-127

-1,106

-454

-1,594

-3,009

43

-954

130

1,834

2,002

342

-872

-1,157

537

642

656

-138

179

57

151

-18

-

-1,400

Total partners’ capital

-8,118

41,056

47,081

54,688

61,537

69,464

78,779

77,116

79,853

84,890

79,887

80,306

44,096

46,818

51,218

45,039

46,295

49,760

33,810

35,445

38,472

38,195

9,707

2,603

Total liabilities and partners’ capital

251,100

289,566

295,037

301,965

296,367

287,295

291,839

295,451

300,510

301,012

315,910

320,602

292,114

305,967

317,062

320,463

325,561

328,398

141,405

150,370

149,903

148,280

133,421

107,268

Common Units
Partners’ capital

-5,286

61,013

67,240

73,424

80,539

107,903

-

-

-

136,645

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Units
Partners’ capital

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A units
Partners’ capital

-

-

-

-

-

1,018

-

-

-

1,468

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated Units
Partners’ capital

0

-22,597

-21,941

-21,290

-20,555

-39,723

-

-

-

-55,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-