CSI Compressco LP (CCLP) - Balance Sheet Statement

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CCLP
Financials

2.42 (USD) • At close April 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.012	8.475	6.598	16.577	2.37	15.858	7.601	20.797	10.62	34.066	9.477	12.966	17.476	6.629	4.578	0.976
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.012	8.475	6.598	16.577	2.37	15.858	7.601	20.797	10.62	34.066	9.477	12.966	17.476	6.629	4.578	0.976
Net Receivables Numbers are in millions	59.428	66.033	53.52	43.837	64.76	65.067	47.776	44.904	57.775	78.828	23.819	18.599	11.227	9.241	12.617	14.313
Inventory Numbers are in millions	44.932	45.902	33.271	31.188	56.037	65.222	42.283	31.442	49.771	113.13	14.029	15.908	16.966	17.731	18.504	18.922
Other Current Assets Numbers are in millions	8.651	7.905	7.39	5.223	4.126	5.6	4.487	4.861	8.034	5.463	1.654	3.69	1.701	1.941	1.151	1.187
Total Current Assets Numbers are in millions	120.023	128.315	100.779	96.825	127.293	151.747	102.147	102.004	126.2	231.487	48.979	51.163	47.37	35.542	36.85	35.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	547.524	572.178	596.36	584.038	663.373	641.319	606.479	647.006	699.28	686.427	102.014	93.615	86.307	88.342	92.834	103.712
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	92.402	233.623	72.161	72.161	72.161	72.161	72.161	72.161
Intangible Assets Numbers are in millions	16.181	19.14	22.095	25.057	28.017	30.978	33.942	37.102	48.343	62.974	0	0	0.028	0.102	0.19	0.277
Goodwill and Intangible Assets Numbers are in millions	16.181	19.14	22.095	25.057	28.017	30.978	33.942	37.102	140.745	296.597	72.161	72.161	72.189	72.263	72.351	72.438
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	684.108	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.017	0.003	0.005	0.01	0.024	0.013	0.01	0.028	0.02	1.464	0.937	0.594	0.129	0	0.038	0.079
Other Non-Current Assets Numbers are in millions	3.291	2.767	3.122	4.036	3.539	2.687	0.354	0	14.205	16.689	1.018	0.253	0.349	0.419	0.424	0.54
Total Non-Current Assets Numbers are in millions	567.013	594.088	621.582	613.141	694.953	674.997	640.785	684.136	854.25	1,001.177	176.13	166.623	158.974	161.024	165.647	176.769
Total Assets Numbers are in millions	687.036	722.403	722.361	709.966	822.246	826.744	742.932	786.14	980.45	1,232.664	225.109	217.786	206.344	196.566	202.497	212.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.996	34.589	28.958	19.766	47.837	33.408	21.661	15.682	12.969	37.815	4.854	4.61	3.916	1.939	1.607	1.616
Short Term Debt Numbers are in millions	-2.525	13.014	39.888	39.035	14.41	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.037	6.069	7.808	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.525	2.59	2.187	0.269	9.505	24.898	15.526	8.078	19.074	65.778	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.339	27.993	-7.546	0.345	35.875	36.047	26.819	26.154	34.857	36.978	12.051	15.929	9.411	4.66	2.261	2.474
Total Current Liabilities Numbers are in millions	70.372	84.255	71.295	59.415	107.627	94.353	64.006	49.914	66.9	140.571	16.905	20.539	13.327	6.599	3.868	4.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	648.113	653.435	648.789	662.69	652.06	633.013	512.176	504.09	580.481	539.961	29.959	10.05	0	145.085	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	12.324	30.9	70.26	88.13	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.768	1.245	0.819	1.478	1.211	1.012	1.403	0.718	0.656	1.788	4.477	4.894	4.281	18.881	19.56	18.097
Other Non-Current Liabilities Numbers are in millions	5.642	8.742	0.299	11.716	0.033	0.063	0.06	0.039	0.255	0.063	0.052	0.053	0.092	0.048	145.169	133.188
Total Non-Current Liabilities Numbers are in millions	655.523	663.422	649.907	675.884	665.628	664.988	583.899	592.977	581.392	541.812	34.488	14.997	4.373	164.014	164.729	151.285
Total Liabilities Numbers are in millions	725.895	747.677	721.202	735.299	773.255	759.341	647.905	642.891	648.292	682.383	51.393	35.536	17.7	170.613	168.597	155.375
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	17.049	0	63.384	81.984	104.898	150.599	333.709	542.276	170.145	177.9	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.314	-14.406	-14.404	-14.393	-14.573	-15.086	-11.489	-10.411	-8.393	-3.336	0.413	1.004	0.902	-55.892	-44.635	-31.954
Other Total Stockholders Equity Numbers are in millions	0	0	-17.049	0.776	-63.384	-81.984	71.938	91.23	7.097	12.075	5.553	6.317	187.742	81.845	78.535	88.746
Total Shareholders Equity Numbers are in millions	-14.314	-14.406	-14.404	-14.393	-14.573	-15.086	165.347	231.418	332.413	551.015	176.111	185.221	188.644	25.953	33.9	56.792
Total Equity Numbers are in millions	-16.004	-16.024	-15.89	-15.278	-14.393	-14.581	166.965	234.479	339.255	562.356	179.269	188.567	188.644	25.953	33.9	56.792
Total Liabilities & Shareholders Equity Numbers are in millions	711.581	747.677	721.202	735.299	773.255	759.341	647.905	642.891	648.292	682.383	51.393	35.536	206.344	196.566	202.497	212.167

CSI Compressco LP

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