CSI Compressco LP

NASDAQ: CCLP · Real-Time Price · USD
2.42
0.09 (3.86%)
At close: Apr 01, 2024, 10:00 PM

CSI Compressco LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.01M 8.47M 6.6M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
3.29M 2.77M 3.12M
Receivables
59.43M 66.03M 53.52M
Inventory
44.93M 45.9M 33.27M
Other Current Assets
8.65M 7.91M 7.39M
Total Current Assets
120.02M 128.31M 100.78M
Property-Plant & Equipment
547.52M 572.18M 596.36M
Goodwill & Intangibles
16.18M 19.14M 22.09M
Total Long-Term Assets
567.01M 594.09M 621.58M
Total Assets
687.04M 722.4M 722.36M
Account Payables
22M 34.59M 28.96M
Deferred Revenue
2.52M 2.59M 2.19M
Short-Term Debt
-2.52M 13.01M 39.89M
Other Current Liabilities
48.38M 34.06M 262K
Total Current Liabilities
70.37M 84.25M 71.3M
Long-Term Debt
648.11M 653.43M 648.79M
Other Long-Term Liabilities
5.64M 8.74M 299K
Total Long-Term Liabilities
655.52M 663.42M 649.91M
Total Liabilities
725.89M 747.68M 721.2M
Total Debt
648.11M 653.43M 648.79M
Common Stock
n/a n/a 17.05M
Retained Earnings
n/a n/a n/a
Comprehensive Income
-14.31M -14.41M -14.4M
Shareholders Equity
-14.31M -14.41M -14.4M
Total Investments
n/a n/a n/a