CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $16 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $55 | $56 | $65 |
| Inventory | $45 | $47 | $52 | $51 |
| Other Curr. Assets | $9 | $7 | $7 | $8 |
| Total Curr. Assets | $120 | $125 | $128 | $138 |
| Property Plant & Equip (Net) | $548 | $547 | $557 | $568 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $17 | $18 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $567 | $567 | $577 | $589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $687 | $692 | $706 | $727 |
| Liabilities | – | – | – | – |
| Payables | $22 | $22 | $25 | $30 |
| Short-Term Debt | -$3 | -$4 | $25 | $17 |
| Tax Payable | $5 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $4 | $5 | $4 |
| Other Curr. Liab. | $43 | $60 | $19 | $41 |
| Total Curr. Liab. | $70 | $82 | $74 | $93 |
| LT Debt | $648 | $636 | $654 | $651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $6 | $8 | $9 | $11 |
| Total NC Liab. | $656 | $644 | $664 | $664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $726 | $727 | $738 | $757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$14 | -$14 | -$14 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14 | -$27 | -$14 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $712 | $727 | $724 | $757 |
| Net Debt | $639 | $616 | $667 | $655 |