CSI Compressco LP (CCLP)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.01M | 15.5M | 12.32M | 13.62M | 8.47M | 15.66M | 8.36M | 17.29M | 6.6M | 23.48M | 8.3M | 20.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.29M | 3.41M | 2.96M | 2.75M | 2.77M | 3.02M | 2.89M | 3.4M | 3.12M | 3.42M | 3.71M | 3.86M |
Receivables | 59.43M | 55.47M | 56.34M | 65.41M | 66.03M | 62.58M | 70.49M | 65.26M | 53.52M | 48.18M | 52.17M | 47.69M |
Inventory | 44.93M | 46.72M | 52.36M | 50.88M | 45.9M | 43.6M | 43.36M | 38.36M | 33.27M | 31.89M | 32.42M | 32.68M |
Other Current Assets | 8.65M | 7.12M | 7.25M | 7.95M | 7.91M | 6.69M | 12.38M | 5.99M | 7.39M | 6.27M | 7.56M | 7.99M |
Total Current Assets | 120.02M | 124.81M | 128.27M | 137.85M | 128.31M | 128.53M | 134.59M | 126.89M | 100.78M | 109.83M | 100.45M | 109.3M |
Property-Plant & Equipment | 547.52M | 547.09M | 556.71M | 568.29M | 572.18M | 578.9M | 578.21M | 588.01M | 596.36M | 547.62M | 557.26M | 570.7M |
Goodwill & Intangibles | 16.18M | 16.92M | 17.66M | 18.4M | 19.14M | 19.88M | 20.62M | 21.36M | 22.09M | 22.84M | 23.58M | 24.32M |
Total Long-Term Assets | 567.01M | 567.43M | 577.33M | 589.44M | 594.09M | 601.8M | 601.73M | 612.77M | 621.58M | 573.89M | 584.55M | 598.89M |
Total Assets | 687.04M | 692.24M | 705.6M | 727.29M | 722.4M | 730.33M | 736.32M | 739.66M | 722.36M | 683.72M | 685.01M | 708.18M |
Account Payables | 22M | 22.41M | 25.15M | 29.98M | 34.59M | 40.8M | 38.25M | 33.95M | 28.96M | 23.92M | 20.38M | 23.11M |
Deferred Revenue | 2.52M | 3.96M | 4.92M | 4.1M | 2.59M | n/a | n/a | 2.75M | 2.19M | 51.39M | 419K | 192K |
Short-Term Debt | -2.52M | -3.96M | 25.39M | 17.33M | 13.01M | n/a | n/a | 682K | 39.89M | 80.33M | 3.27M | 11.59M |
Other Current Liabilities | 48.38M | 60.07M | 18.54M | 41.44M | 34.06M | 57.22M | 42.08M | 50.74M | 262K | 140K | 36.45M | 37.6M |
Total Current Liabilities | 70.37M | 82.47M | 73.99M | 92.86M | 84.25M | 98.03M | 80.33M | 88.12M | 71.3M | 155.78M | 60.52M | 72.49M |
Long-Term Debt | 648.11M | 635.85M | 653.76M | 650.88M | 653.43M | 642.81M | 664.6M | 651.65M | 648.79M | 580.06M | 662M | 661.13M |
Other Long-Term Liabilities | 5.64M | 7.53M | 9.39M | 11.46M | 8.74M | 8.78M | 5.17M | 5.77M | 299K | 555K | 558K | 1.11M |
Total Long-Term Liabilities | 655.52M | 644.41M | 664.33M | 663.66M | 663.42M | 652.62M | 670.66M | 658.3M | 649.91M | 594.35M | 676.39M | 675.59M |
Total Liabilities | 725.89M | 726.89M | 738.32M | 756.52M | 747.68M | 750.64M | 750.99M | 746.42M | 721.2M | 750.13M | 736.91M | 748.08M |
Total Debt | 648.11M | 635.85M | 653.76M | 650.88M | 653.43M | 642.81M | 664.6M | 651.65M | 648.79M | 660.39M | 662M | 661.13M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 1.38M | 9.16M | 17.05M | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | -8.44M | -5.41M | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -14.31M | -14.42M | -14.41M | -14.41M | -14.41M | -14.72M | -14.49M | -14.39M | -14.4M | -14.41M | -14.26M | -14.34M |
Shareholders Equity | -14.31M | -27.11M | -14.41M | -17.77M | -14.41M | -11.53M | -14.47M | -14.39M | -14.4M | -54.75M | -40.05M | -27.3M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |