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CSI Compressco LP (CCLP)

NASDAQ: CCLP · Real-Time Price · USD

2.42

0.09 (3.86%)

At close: Apr 01, 2024, 8:00 PM

CSI Compressco LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.01M	8.47M	6.6M	16.58M	2.37M	15.86M	7.6M	20.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	684.11M
Other Long-Term Assets	3.29M	2.77M	3.12M	4.04M	3.54M	2.69M	354K	n/a
Receivables	59.43M	66.03M	53.52M	43.84M	64.76M	65.07M	47.78M	44.9M
Inventory	44.93M	45.9M	33.27M	31.19M	56.04M	65.22M	42.28M	31.44M
Other Current Assets	8.65M	7.91M	7.39M	5.22M	4.13M	5.6M	4.49M	214K
Total Current Assets	120.02M	128.31M	100.78M	96.83M	127.29M	151.75M	102.15M	102M
Property-Plant & Equipment	547.52M	572.18M	596.36M	584.04M	663.37M	641.32M	606.48M	647.01M
Goodwill & Intangibles	16.18M	19.14M	22.09M	25.06M	28.02M	30.98M	33.94M	37.1M
Total Long-Term Assets	567.01M	594.09M	621.58M	613.14M	694.95M	675M	640.78M	684.14M
Total Assets	687.04M	722.4M	722.36M	709.97M	822.25M	826.74M	742.93M	786.14M
Account Payables	22M	34.59M	28.96M	19.77M	47.84M	33.41M	21.66M	15.68M
Deferred Revenue	2.52M	2.59M	2.19M	269K	9.51M	24.9M	15.53M	8.08M
Short-Term Debt	-2.52M	13.01M	39.89M	39.03M	14.41M	n/a	n/a	n/a
Other Current Liabilities	48.38M	34.06M	262K	345K	35.88M	36.05M	26.82M	26.15M
Total Current Liabilities	70.37M	84.25M	71.3M	59.41M	107.63M	94.35M	64.01M	49.91M
Long-Term Debt	648.11M	653.43M	648.79M	662.69M	652.06M	633.01M	512.18M	504.09M
Other Long-Term Liabilities	5.64M	8.74M	299K	11.72M	33K	63K	60K	39K
Total Long-Term Liabilities	655.52M	663.42M	649.91M	675.88M	665.63M	664.99M	583.9M	592.98M
Total Liabilities	725.89M	747.68M	721.2M	735.3M	773.25M	759.34M	647.9M	642.89M
Total Debt	648.11M	653.43M	648.79M	662.69M	652.06M	633.01M	512.18M	504.09M
Common Stock	n/a	n/a	17.05M	n/a	63.38M	81.98M	104.9M	150.6M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-14.31M	-14.41M	-14.4M	-14.39M	-14.57M	-15.09M	-11.49M	-10.41M
Shareholders Equity	-14.31M	-14.41M	-14.4M	-14.39M	-14.57M	-15.09M	165.35M	231.42M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a