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U.s. Well Services (USWS) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from U.s. Well Services through Dec 31 2017 provides insight into Dec 31 2021's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent6.38
Cash & Short-term Investments6.00
Accounts receivable25.74
Inventories6.35
Other Current Assets4.78
Prepaid Expense And Other Assets Current18.75
Total Current Assets62.01
Equipment/Property/Plant Net162.66
Goodwill net4.97
Intangible Assets12.50
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent1.42
Restricted Cash2.74
Assets Held For Sale Not Part Of Disposal Group Current2.04
Total Assets243.56
Liabilities
Accounts Payable, Current AC29.18
Accrued Liabilities, Current AC16.84
Long-term Debt, Current Maturities LO6.09
Other Liabilities, Current5.73
Taxes Payable0.00
Total Current Liabilities57.85
Long-term debt167.51
Capital Lease Obligations, Noncurrent LO2.11
Total Long-term Debt169.62
Derivative Liability, Noncurrent DE3.56
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent117.77
Notes Payable Short Term2.32
Current Portion Of Equipment Financing3.41
Long Term Equipment Financing5.13
Total Liabilities348.79
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock263.93
Retained Earnings / Accumulated Deficit-393.04
Other Equity-23.87
Common Stockholder's Equity-152.97
Non-controlling interests & other23.87
Total Stockholder's Equity-129.10
Liabilities & Stockholder's Equity243.56
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About U s Well Services Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-016713

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.