CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,012 | $15,502 | $12,316 | $13,615 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,428 | $55,472 | $56,339 | $65,407 |
| Inventory | $44,932 | $46,715 | $52,361 | $50,876 |
| Other Curr. Assets | $8,651 | $7,123 | $7,252 | $7,951 |
| Total Curr. Assets | $120,023 | $124,812 | $128,268 | $137,849 |
| Property Plant & Equip (Net) | $547,524 | $547,091 | $556,708 | $568,287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,181 | $16,921 | $17,661 | $18,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $3 | $3 | $3 |
| Other NC Assets | $3,291 | $3,412 | $2,959 | $2,748 |
| Total NC Assets | $567,013 | $567,427 | $577,331 | $589,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $687,036 | $692,239 | $705,599 | $727,287 |
| Liabilities | – | – | – | – |
| Payables | $21,996 | $22,408 | $25,146 | $29,982 |
| Short-Term Debt | -$2,525 | -$3,955 | $25,394 | $17,333 |
| Tax Payable | $5,037 | $0 | $0 | $0 |
| Deferred Revenue | $2,525 | $3,955 | $4,915 | $4,098 |
| Other Curr. Liab. | $43,339 | $60,067 | $18,537 | $41,444 |
| Total Curr. Liab. | $70,372 | $82,475 | $73,992 | $92,857 |
| LT Debt | $648,113 | $635,845 | $653,760 | $650,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,768 | $1,034 | $1,174 | $1,320 |
| Other NC Liab. | $5,642 | $7,532 | $9,392 | $11,463 |
| Total NC Liab. | $655,523 | $644,411 | $664,326 | $663,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $725,895 | $726,886 | $738,318 | $756,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$14,314 | -$14,417 | -$14,406 | -$14,406 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14,314 | -$27,115 | -$14,406 | -$17,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,690 | -$1,667 | -$1,656 | -$1,637 |
| Total Liab. & Tot. Equity | $711,581 | $726,886 | $723,912 | $756,520 |
| Net Debt | $638,576 | $616,388 | $666,838 | $654,598 |