CSI Compressco LP (CCLP) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.012	15.502	12.316	13.615	8.475	15.665	8.364	17.294	6.598	23.484	8.305	20.928	16.577	16.699	6.757	7.416	2.37	15.276	4.296	16.87	15.858	26.186	51.37	90.1	7.601	7.378	5.02	5.423	20.797	13.353	16.691	10.29	10.62	18.305	33.279	25.471	34.066	21.147	10.84	12.633	9.477	10.102	9.473	9.412	12.966	10.663	7.359	6.02	17.476	19.566	19.333	6.14	6.629	1.89	4.578
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.502	12.316	13.615	8.475	15.665	8.364	17.294	6.598	23.484	8.305	20.928	16.577	16.699	6.757	7.416	2.37	15.276	4.296	16.87	15.858	26.186	51.37	90.1	7.601	7.378	5.02	5.423	20.797	13.353	16.691	10.29	10.62	18.305	33.279	25.471	34.066	21.147	10.84	12.633	9.477	10.102	9.473	9.412	12.966	10.663	7.359	6.02	17.476	19.566	19.333	6.14	6.629	1.89	4.578
Net Receivables Numbers are in millions	59.428	55.472	56.339	65.407	66.033	62.579	70.489	65.256	53.52	48.182	52.173	47.692	43.837	56.521	49.627	71.774	64.76	68.653	70.382	58.951	65.067	71.101	59.424	52.834	47.776	43.378	44.582	39.931	44.904	36.2	40.363	44.012	57.775	58.293	54.872	61.865	78.828	66.551	20.784	18.726	23.819	24.649	26.469	26.862	18.599	20.455	14.986	13.114	11.227	15.063	11.435	10.338	9.241	9.812	12.617
Inventory Numbers are in millions	44.932	46.715	52.361	50.876	45.902	43.598	43.358	38.36	33.271	31.894	32.418	32.683	31.188	33.981	40.192	63.288	56.037	63.941	65.765	74.528	65.222	74.962	65.456	53.068	42.283	43.987	39.949	40.539	31.442	45.828	45.184	43.274	49.771	72.101	113.528	123.319	113.13	97.946	15.505	13.545	14.029	14.551	14.69	16.057	15.908	16.341	16.141	17.825	16.966	15.372	15.801	16.743	17.731	18.619	18.504
Other Current Assets Numbers are in millions	8.651	7.123	7.252	7.951	7.905	6.689	12.382	5.985	7.39	6.273	7.557	7.993	5.223	6.303	6.336	5.153	4.126	4.83	5.168	6.172	5.6	4.73	9.217	14.684	4.487	4.828	5.667	4.501	4.861	5.977	6.469	7.758	8.034	6.228	6.81	6.09	5.463	4.971	1.971	1.559	1.654	2.254	3.612	3.589	3.69	2.682	2.046	2.851	1.701	1.905	1.625	1.622	1.941	1.072	1.151
Total Current Assets Numbers are in millions	120.023	124.812	128.268	137.849	128.315	128.531	134.593	126.895	100.779	109.833	100.453	109.296	96.825	113.504	102.912	147.631	127.293	152.7	145.611	156.521	151.747	176.979	185.467	210.686	102.147	99.571	95.218	90.394	102.004	101.358	108.707	105.334	126.2	154.927	208.489	216.745	231.487	190.615	49.1	46.463	48.979	51.556	54.244	55.92	51.163	50.141	40.532	39.81	47.37	51.906	48.194	34.843	35.542	31.393	36.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	547.524	547.091	556.708	568.287	572.178	578.897	578.211	588.007	596.36	547.621	557.257	570.701	584.038	607.18	636.571	655.526	663.373	665.001	657.172	659.772	641.319	632.699	619.661	609.706	606.479	611.666	626.753	635.807	647.006	662.178	674.895	688.755	699.28	706.09	705.571	705.273	686.427	677.672	101.448	100.454	102.014	102.195	100.824	97.65	93.615	93.213	92.378	90.732	86.307	85.624	83.572	86.115	88.342	88.003	92.834
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.402	233.608	233.386	232.197	233.623	242.218	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161
Intangible Assets Numbers are in millions	16.181	16.921	17.661	18.4	19.14	19.879	20.617	21.356	22.095	22.836	23.576	24.316	25.057	25.797	26.537	27.277	28.017	28.758	29.498	30.238	30.978	31.718	32.459	33.198	33.942	34.677	35.419	36.262	37.102	37.947	38.785	39.629	48.343	56.486	58.972	61.817	62.974	58.188	0	0	0	0	0	0	0	0	0	0.011	0.028	0.047	0.087	0.102	0.102	0.124	0.19
Goodwill and Intangible Assets Numbers are in millions	16.181	16.921	17.661	18.4	19.14	19.879	20.617	21.356	22.095	22.836	23.576	24.316	25.057	25.797	26.537	27.277	28.017	28.758	29.498	30.238	30.978	31.718	32.459	33.198	33.942	34.677	35.419	36.262	37.102	37.947	38.785	39.629	140.745	290.094	292.358	294.014	296.597	300.406	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.161	72.172	72.189	72.208	72.248	72.263	72.263	72.285	72.351
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	646.343	662.172	0	684.108	700.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.337	-0.053	-0.498	0	-0.265	0	0	0	0	0
Tax Assets Numbers are in millions	0.017	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.01	0.01	0.01	0.01	0.024	0.024	0.024	0.024	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.01	0.028	0.028	0.028	0.028	0.02	0.02	0.02	0.02	2.32	1.416	2.315	1.464	2.348	1.549	1.75	0.937	2.9	0.588	0.626	0.594	0.337	0.053	0.498	0.129	0.265	0	0	0	0.044	0.038
Other Non-Current Assets Numbers are in millions	3.291	3.412	2.959	2.748	2.767	3.022	2.892	3.4	3.122	3.423	3.71	3.861	4.036	4.3	3.694	3.844	3.539	3.457	3.898	3.325	2.687	2.817	1.916	0.341	0.354	0	0	0.006	0	0	0.318	0.362	14.205	14.988	15.565	16.162	16.689	16.569	2.549	2.803	1.018	0.24	0.274	0.244	0.253	0.277	0.3	0.322	0.349	0.362	0.042	0.421	0.419	0.419	0.424
Total Non-Current Assets Numbers are in millions	567.013	567.427	577.331	589.438	594.088	601.803	601.725	612.768	621.582	573.89	584.553	598.888	613.141	637.301	666.826	686.671	694.953	697.229	690.581	693.348	674.997	667.244	654.046	643.255	640.785	646.371	662.2	672.103	684.136	700.145	714.018	728.766	854.25	1,013.492	1,014.91	1,017.764	1,001.177	996.995	177.707	177.168	176.13	177.496	173.847	170.681	166.623	165.651	164.839	163.226	158.974	158.194	155.862	158.799	161.024	160.751	165.647
Total Assets Numbers are in millions	687.036	692.239	705.599	727.287	722.403	730.334	736.318	739.663	722.361	683.723	685.006	708.184	709.966	750.805	769.738	834.302	822.246	849.929	836.192	849.869	826.744	844.223	839.513	853.941	742.932	745.942	757.418	762.497	786.14	801.503	822.725	834.1	980.45	1,168.419	1,223.399	1,234.509	1,232.664	1,187.61	226.807	223.631	225.109	229.052	228.091	226.601	217.786	215.792	205.371	203.036	206.344	210.1	204.056	193.642	196.566	192.144	202.497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.996	22.408	25.146	29.982	34.589	40.803	38.25	33.945	28.958	23.923	20.382	23.109	19.766	19.404	25.432	48.362	47.837	55.105	42.578	45.83	33.408	30.686	22.04	18.575	21.661	16.03	11.626	12.641	15.682	11.817	11.829	12.525	12.969	12.155	29.698	31.342	37.815	38.297	4.213	6.524	4.854	5.21	5.534	6.505	4.61	4.4	3.861	4.226	3.916	2.538	2.892	1.683	1.939	2.698	1.607
Short Term Debt Numbers are in millions	-2.525	-3.955	25.394	17.333	13.014	0	0	0.682	39.888	80.331	3.274	11.586	39.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.037	0	0	0	6.069	0	0	0	7.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.525	3.955	4.915	4.098	2.59	0	0	2.753	2.187	51.391	0.419	0.192	0.269	6.463	11.164	27.426	9.505	25.131	30.83	49.296	24.898	36.326	28.441	33.074	15.526	11.247	11.439	10.206	8.078	13.538	14.757	14.718	19.074	24.357	54.684	78.171	65.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.339	60.067	18.537	41.444	27.993	57.222	42.079	50.744	-7.546	0.14	36.45	37.599	0.345	51.028	50.664	53.796	50.285	52.775	45.991	31.325	36.047	32.06	29.758	24.192	26.819	29.519	28.208	21.177	26.154	22.941	28.771	25.414	34.857	36.225	40.389	33.866	36.978	78.77	12.752	11.507	12.051	19.454	19.44	20.518	15.929	17.448	13.74	8.804	9.411	12.372	7.85	5.621	4.66	14.442	2.261
Total Current Liabilities Numbers are in millions	70.372	82.475	73.992	92.857	84.255	98.025	80.329	88.124	71.295	155.785	60.525	72.486	59.415	76.895	87.26	129.584	107.627	133.011	119.399	126.451	94.353	99.072	80.239	75.841	64.006	56.796	51.273	44.024	49.914	48.296	55.357	52.657	66.9	72.737	124.771	143.379	140.571	117.067	16.965	18.031	16.905	24.664	24.974	27.023	20.539	21.848	17.601	13.03	13.327	14.91	10.742	7.304	6.599	17.14	3.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	648.113	635.845	653.76	650.88	653.435	642.813	664.599	651.651	648.789	580.061	662	661.134	662.69	662.839	658.719	657.332	652.06	651.017	639.328	639.537	633.013	632.48	632.492	632.414	512.176	506.771	509.75	507.812	504.09	495.691	569.172	566.485	580.481	588.349	578.212	553.085	539.961	509.881	37.851	32.22	29.959	24.373	21.494	14.3	10.05	5.8	0	0	0	0	0	145.1	145.085	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	11.107	11.296	11.477	0	11.858	12.019	11.618	12.324	13.27	20.142	23.292	30.9	0	52.2	62	70.26	78.12	77.35	89.5	88.13	88.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.768	1.034	1.174	1.32	1.245	1.028	0.893	0.876	0.819	2.624	2.535	1.869	1.478	1.62	1.39	0.986	1.211	1.572	1.989	2.494	1.012	0.953	1.381	1.456	1.403	1.196	0.974	0.854	0.718	0.963	1.029	0.846	0.656	3.411	0.956	1.854	1.788	3.726	5.437	4.725	4.477	5.644	5.119	4.8	4.894	5.022	4.397	4.539	4.281	4.364	4.374	18.49	18.881	19.581	19.56
Other Non-Current Liabilities Numbers are in millions	5.642	7.532	9.392	11.463	8.742	8.778	5.168	5.77	0.299	0.555	0.558	1.11	11.716	0.017	0.02	0.023	0.033	0.035	0.039	0.061	0.063	42.25	0.095	0.001	0.06	0.065	0.071	0.075	0.039	0.081	0.082	0.273	0.255	0.349	0.396	0.064	0.063	0.045	0.052	0.05	0.052	0.051	0.037	0.054	0.053	0.05	0.051	0.101	0.092	0.048	0.049	0.048	0.048	145.132	145.169
Total Non-Current Liabilities Numbers are in millions	655.523	644.411	664.326	663.663	663.422	652.619	670.66	658.297	649.907	594.347	676.389	675.59	675.884	676.334	672.148	669.959	665.628	665.894	661.498	665.384	664.988	675.683	686.168	695.871	583.899	586.152	588.145	598.241	592.977	584.815	570.283	567.604	581.392	592.109	579.564	555.003	541.812	513.652	43.34	36.995	34.488	30.068	26.65	19.154	14.997	10.872	4.448	4.64	4.373	4.412	4.423	163.638	164.014	164.713	164.729
Total Liabilities Numbers are in millions	725.895	726.886	738.318	756.52	747.677	750.644	750.989	746.421	721.202	750.132	736.914	748.076	735.299	753.229	759.408	799.543	773.255	798.905	780.897	791.835	759.341	774.755	766.407	771.712	647.905	642.948	639.418	642.265	642.891	633.111	625.64	620.261	648.292	664.846	704.335	698.382	682.383	630.719	60.305	55.026	51.393	54.732	51.624	46.177	35.536	32.72	22.049	17.67	17.7	19.322	15.165	170.942	170.613	181.853	168.597
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	1.381	9.158	17.049	0	0	0	0	12.776	25.45	49.704	63.384	65.464	69.708	72.526	81.984	83.64	87.17	93.139	104.898	112.091	126.488	127.899	150.599	174.723	202.265	218.555	333.709	498.317	513.196	528.139	542.276	548.515	165.911	168.048	170.145	170.184	172.338	176.143	177.9	178.683	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	-8.442	-5.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.417	-14.406	-14.406	-14.406	-14.717	-14.489	-14.392	-14.404	-14.407	-14.255	-14.336	-14.393	-14.645	-14.749	-14.926	-14.573	-14.655	-14.686	-14.814	-15.086	-14.859	-15.011	-12.138	-11.489	-11.055	-10.729	-10.161	-10.411	-9.889	-9.312	-9.197	-8.393	-5.337	-5.013	-3.16	-3.336	-2.984	-2.478	-2.555	0.413	0.968	0.91	0.977	1.004	1.014	0.879	0.953	0.902	0.728	1.018	-58.914	-55.892	-53.529	-44.635
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	7.625	4.043	-9.158	-17.049	-40.34	-25.799	-12.969	0.776	11.32	11.668	11.622	12.537	13.52	20.454	23.675	31.468	42.937	53.242	63.229	71.938	80.143	79.662	92.069	91.23	91.719	4.214	4.754	7.097	12.381	10.752	11.035	12.075	12.177	7.162	5.866	5.553	5.36	6.892	6.074	6.317	3.425	182.494	184.514	187.742	190.05	187.873	81.614	81.845	63.82	78.535
Total Shareholders Equity Numbers are in millions	-14.314	-27.115	-14.406	-17.77	-14.406	-11.532	-14.475	-14.392	-14.404	-54.747	-40.054	-27.305	-13.617	9.451	22.369	46.4	61.348	64.329	75.476	81.387	98.366	111.718	125.401	144.23	165.347	181.179	195.421	209.807	231.418	256.553	197.167	214.112	332.413	505.361	518.935	536.014	551.015	557.708	170.595	171.359	176.111	176.512	180.14	183.194	185.221	183.122	183.373	185.467	188.644	190.778	188.891	22.7	25.953	10.291	33.9
Total Equity Numbers are in millions	-16.004	-28.782	-16.062	-19.407	-16.024	-13.123	-16.038	-15.916	-15.89	-56.222	-41.323	-28.399	-14.502	8.896	21.998	46.381	61.528	64.544	75.749	81.709	98.871	112.405	126.348	145.458	166.965	183.137	197.662	212.301	234.479	260.111	201.299	218.593	339.255	515.954	529.816	547.162	562.356	569.068	173.664	174.471	179.269	179.68	183.359	186.498	188.567	183.122	183.373	185.467	188.644	190.778	188.891	22.7	25.953	10.291	33.9
Total Liabilities & Shareholders Equity Numbers are in millions	711.581	726.886	723.912	756.52	747.677	750.644	750.989	746.421	721.202	750.132	736.914	748.076	735.299	753.229	759.408	799.543	773.255	798.905	780.897	791.835	759.341	774.755	766.407	771.712	647.905	642.948	639.418	642.265	642.891	633.111	625.64	620.261	648.292	664.846	704.335	698.382	682.383	630.719	60.305	55.026	51.393	54.732	51.624	46.177	35.536	32.72	22.049	17.67	206.344	210.1	204.056	193.642	196.566	192.144	202.497

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