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

Quarterly · GAAP · USD millions
Access USWS Annual Balance Sheets →
Looking at balance sheet data from U.s. Well Services through Jun 30 2021 provides insight into Jun 30 2022's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent17.27
Cash & Short-term Investments17.00
Accounts receivable31.72
Inventories8.07
Other Current Assets0.74
Prepaid Expense And Other Assets Current6.37
Total Current Assets64.17
Equipment/Property/Plant Net194.94
Goodwill net4.97
Intangible Assets12.02
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent3.00
Restricted Cash0.74
Assets Held For Sale Not Part Of Disposal Group Current0.00
Operating Lease Right Of Use Asset18.20
Finance Lease Right Of Use Asset3.25
Total Assets298.67
Liabilities
Accounts Payable, Current AC49.03
Accrued Liabilities, Current AC14.30
Long-term Debt, Current Maturities LO8.75
Other Liabilities, Current17.02
Total Current Liabilities89.10
Long-term debt158.42
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt158.42
Derivative Liability, Noncurrent DE2.73
Other liabilities, Noncurrent138.36
Notes Payable Short Term2.81
Current Portion Of Equipment Financing3.44
Long Term Equipment Financing3.33
Convertible Senior Notes Non Current116.18
Operating Lease Liability Noncurrent8.75
Finance Lease Liability Noncurrent2.18
Total Liabilities388.62
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock312.57
Retained Earnings / Accumulated Deficit-428.62
Other Equity-26.09
Common Stockholder's Equity-142.14
Non-controlling interests & other26.09
Total Stockholder's Equity-116.05
Liabilities & Stockholder's Equity298.67
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About U s Well Services Inc Quarterly 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.