USD Partners LP【USDP】業績推移・財務諸表

（単位：千ドル）	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	28,155	40,249	37,976	37,888	41,070	10,500	8,592	9,896	9,836	11,705	4,184	7,196	7,831	7,874	11,337	14,618	13,195	12,383	8,724	14,460	14,123	10,684	12,822	10,246	14,533	10,994	11,021	10,818	12,478	10,923	11,934	8,280	8,807	5,780	34,502	14,074	12,496
現金 + 有価証券	28,155	40,249	37,976	37,888	41,070	10,500	8,592	9,896	9,836	11,705	4,184	7,196	7,831	7,874	11,337	14,618	13,195	12,383	8,724	14,460	14,123	10,684	12,822	10,246	14,533	10,994	11,021	10,818	12,478	10,923	11,934	8,280	8,807	5,780	34,502	14,074	12,496
売掛金	4,327	4,221	4,736	2,782	2,383	4,333	4,494	4,229	4,255	4,321	4,295	4,800	4,168	4,137	12,491	6,727	7,601	5,132	4,462	5,368	3,653	5,313	4,530	4,515	4,346	4,049	4,467	4,938	4,043	5,688	10,773	6,303	2,212	2,169	1,716	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,800	-	-	-	2,239	-	-	-	-	-	-	-	-	-	3,027	1,667	6,998	-	-	-	-	-
流動資産合計	38,144	63,936	67,580	66,421	64,562	35,461	33,328	33,251	35,990	34,565	24,844	32,590	29,470	27,597	27,802	28,980	23,798	20,967	16,678	25,211	21,772	20,987	23,523	20,401	24,140	21,254	20,880	20,461	22,176	26,837	32,228	28,840	17,643	13,292	41,103	40,425	41,806
有形固定資産	90,267	84,059	77,200	78,701	72,065	133,010	135,888	134,243	131,662	125,702	124,728	148,626	150,207	146,573	142,579	139,603	142,117	145,308	146,635	148,178	148,544	147,737	141,232	140,976	139,745	139,841	138,731	138,140	135,243	133,102	131,446	149,889	107,586	106,894	82,424	62,847	60,099
固定資産合計	95,277	89,716	82,323	83,949	76,843	292,937	292,233	287,212	281,072	271,402	267,270	288,012	286,440	279,793	272,708	266,471	268,041	266,328	279,689	276,754	273,265	268,579	227,577	224,183	220,143	216,294	211,850	207,158	200,493	194,754	192,445	204,982	121,032	113,484	84,938	65,783	62,827
総資産	133,421	153,652	149,903	150,370	141,405	328,398	325,561	320,463	317,062	305,967	292,114	320,602	315,910	307,390	300,510	295,451	291,839	287,295	296,367	301,965	295,037	289,566	251,100	244,584	244,283	237,548	232,730	227,619	222,669	221,591	224,673	233,822	138,675	126,776	126,041	106,208	104,633
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214,092	214,206	195,447	195,787
流動負債合計	117,531	26,040	33,338	36,908	35,599	34,881	37,302	38,953	37,431	37,168	37,151	34,947	35,655	32,379	15,265	12,039	11,320	11,534	19,881	23,696	23,339	18,937	21,653	17,602	19,481	18,538	19,600	20,106	21,015	27,957	31,114	27,901	19,171	230,936	228,226	204,981	209,066
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230,548	220,820	-	-	-	-
固定負債合計	-	86,945	78,093	78,017	71,996	243,757	241,964	236,471	228,413	221,981	210,867	205,349	200,368	201,716	205,392	206,296	201,740	206,297	214,949	223,581	224,617	229,573	237,565	232,600	225,079	212,742	201,774	190,893	184,244	174,547	168,350	236,666	226,267	8,244	10,000	6,729	4,449
総負債	-	112,985	111,431	114,925	107,595	278,638	279,266	275,424	265,844	259,149	248,018	240,296	236,023	234,095	220,657	218,335	213,060	217,831	234,830	247,277	247,956	248,510	259,218	250,202	244,560	231,280	221,374	210,999	205,259	202,504	199,464	264,567	245,438	239,180	238,226	211,710	213,515
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230,548	220,820	214,092	214,206	195,447	195,787
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	222,268	212,013	208,312	179,704	181,373	183,291

USD Partners LP【USDP】 業績推移・財務諸表

USD Partners LP【USDP】業績推移・財務諸表