USA Compression Partners, LP
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.0K | $8.0K | $11.0K | $6.0K | $31.0K | $6.0K | $35.0K | $6.0K |
| Accounts Receivable | — | — | — | — | — | $80.2M | $83.8M | $79.4M |
| Inventory | $131.3M | $129.3M | $114.7M | $106.5M | $101.4M | $96.3M | $93.8M | $91.8M |
| Total Current Assets | $255.8M | $248.8M | $226.4M | $223.7M | $211.6M | $185.9M | $186.4M | $180.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $231.0M | $238.3M | $245.7M | $253.0M | $260.3M | $267.7M | $275.0M | $282.4M |
| Total Assets | $2.82B | $2.80B | $2.74B | $2.71B | $2.69B | $2.66B | $2.67B | $2.67B |
| Liabilities | ||||||||
| Accounts Payable | $35.7M | $34.3M | $39.8M | $37.0M | $36.6M | $39.4M | $35.3M | $39.3M |
| Total Current Liabilities | $204.6M | $173.7M | $187.5M | $177.7M | $187.5M | $156.0M | $173.7M | $158.1M |
| Long-Term Debt | $2.48B | $2.46B | $2.34B | $2.28B | $2.21B | $2.17B | $2.11B | $2.08B |
| Total Liabilities | $2.71B | $2.66B | $2.55B | $2.48B | $2.42B | $2.35B | $2.30B | $2.26B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |
Start with the A's.