CSI Compressco LP (CCLP)

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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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	16.58M	16.7M	6.76M	7.42M	2.37M	15.28M	4.3M	16.87M	15.86M	26.19M	51.37M	90.1M	7.6M	7.38M	5.02M	5.42M	20.8M	13.35M	16.69M	10.29M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	646.34M	662.17M	n/a	684.11M	700.13M	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	4.04M	4.3M	3.69M	3.84M	3.54M	3.46M	3.9M	3.33M	2.69M	2.82M	1.92M	341K	354K	n/a	n/a	6K	n/a	n/a	318K	362K
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	43.84M	56.52M	49.63M	71.77M	64.76M	68.65M	70.38M	58.95M	65.07M	71.1M	59.42M	52.83M	47.78M	43.38M	44.58M	39.93M	44.9M	36.2M	40.36M	44.01M
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	31.19M	33.98M	40.19M	63.29M	56.04M	63.94M	65.77M	74.53M	65.22M	74.96M	65.46M	53.07M	42.28M	43.99M	39.95M	40.54M	31.44M	45.83M	45.18M	43.27M
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	5.22M	6.3M	6.34M	5.15M	4.13M	4.83M	5.17M	6.17M	5.6M	4.73M	9.22M	14.68M	4.49M	30K	44K	70K	214K	729K	729K	730K
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	96.83M	113.5M	102.91M	147.63M	127.29M	152.7M	145.61M	156.52M	151.75M	176.98M	185.47M	210.69M	102.15M	99.57M	95.22M	90.39M	102M	101.36M	108.71M	105.33M
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	584.04M	607.18M	636.57M	655.53M	663.37M	665M	657.17M	659.77M	641.32M	632.7M	619.66M	609.71M	606.48M	611.67M	626.75M	635.81M	647.01M	662.18M	674.89M	688.75M
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	25.06M	25.8M	26.54M	27.28M	28.02M	28.76M	29.5M	30.24M	30.98M	31.72M	32.46M	33.2M	33.94M	34.68M	35.42M	36.26M	37.1M	37.95M	38.78M	39.63M
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	613.14M	637.3M	666.83M	686.67M	694.95M	697.23M	690.58M	693.35M	675M	667.24M	654.05M	643.25M	640.78M	646.37M	662.2M	672.1M	684.14M	700.14M	714.02M	728.77M
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	709.97M	750.8M	769.74M	834.3M	822.25M	849.93M	836.19M	849.87M	826.74M	844.22M	839.51M	853.94M	742.93M	745.94M	757.42M	762.5M	786.14M	801.5M	822.73M	834.1M
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	19.77M	19.4M	25.43M	48.36M	47.84M	55.1M	42.58M	45.83M	33.41M	30.69M	22.04M	18.57M	21.66M	16.03M	11.63M	12.64M	15.68M	11.82M	11.83M	12.53M
Deferred Revenue	2.52M	3.96M	4.92M	4.1M	2.59M	n/a	n/a	2.75M	2.19M	51.39M	419K	192K	269K	6.46M	11.16M	27.43M	9.51M	25.13M	30.83M	49.3M	24.9M	36.33M	28.44M	33.07M	15.53M	11.25M	11.44M	10.21M	8.08M	13.54M	14.76M	14.72M
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	39.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Current Liabilities	48.38M	60.07M	18.54M	41.44M	34.06M	57.22M	42.08M	50.74M	262K	140K	36.45M	37.6M	345K	51.03M	50.66M	53.8M	50.28M	52.77M	45.99M	31.32M	36.05M	32.06M	29.76M	24.19M	26.82M	29.52M	28.21M	21.18M	26.15M	22.94M	28.77M	25.41M
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	59.41M	76.89M	87.26M	129.58M	107.63M	133.01M	119.4M	126.45M	94.35M	99.07M	80.24M	75.84M	64.01M	56.8M	51.27M	44.02M	49.91M	48.3M	55.36M	52.66M
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	662.69M	662.84M	658.72M	657.33M	652.06M	651.02M	639.33M	639.54M	633.01M	632.48M	632.49M	632.41M	512.18M	506.77M	509.75M	507.81M	504.09M	495.69M	569.17M	566.49M
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	11.72M	17K	20K	23K	33K	35K	39K	61K	63K	42.25M	95K	1K	60K	65K	71K	75K	39K	81K	82K	273K
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	675.88M	676.33M	672.15M	669.96M	665.63M	665.89M	661.5M	665.38M	664.99M	675.68M	686.17M	695.87M	583.9M	586.15M	588.14M	598.24M	592.98M	584.82M	570.28M	567.6M
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	735.3M	753.23M	759.41M	799.54M	773.25M	798.9M	780.9M	791.84M	759.34M	774.75M	766.41M	771.71M	647.9M	642.95M	639.42M	642.26M	642.89M	633.11M	625.64M	620.26M
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	662.69M	662.84M	658.72M	657.33M	652.06M	651.02M	639.33M	639.54M	633.01M	632.48M	632.49M	632.41M	512.18M	506.77M	509.75M	507.81M	504.09M	495.69M	569.17M	566.49M
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	n/a	12.78M	25.45M	49.7M	63.38M	65.46M	69.71M	72.53M	81.98M	83.64M	87.17M	93.14M	104.9M	112.09M	126.49M	127.9M	150.6M	174.72M	202.26M	218.56M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-14.39M	-14.64M	-14.75M	-14.93M	-14.57M	-14.65M	-14.69M	-14.81M	-15.09M	-14.86M	-15.01M	-12.14M	-11.49M	-11.05M	-10.73M	-10.16M	-10.41M	-9.89M	-9.31M	-9.2M
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	-13.62M	9.45M	22.37M	46.4M	61.35M	64.33M	75.48M	81.39M	98.37M	111.72M	125.4M	144.23M	165.35M	181.18M	195.42M	209.81M	231.42M	256.55M	197.17M	214.11M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a