CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $7 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $66 | $54 | $44 |
| Inventory | $45 | $46 | $33 | $31 |
| Other Curr. Assets | $9 | $8 | $7 | $5 |
| Total Curr. Assets | $120 | $128 | $101 | $97 |
| Property Plant & Equip (Net) | $548 | $572 | $596 | $584 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $19 | $22 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $4 |
| Total NC Assets | $567 | $594 | $622 | $613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $687 | $722 | $722 | $710 |
| Liabilities | – | – | – | – |
| Payables | $22 | $35 | $29 | $20 |
| Short-Term Debt | -$3 | $13 | $40 | $39 |
| Tax Payable | $5 | $6 | $8 | $0 |
| Deferred Revenue | $3 | $3 | $2 | $0 |
| Other Curr. Liab. | $43 | $28 | -$8 | $0 |
| Total Curr. Liab. | $70 | $84 | $71 | $59 |
| LT Debt | $648 | $653 | $649 | $663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $6 | $9 | $0 | $12 |
| Total NC Liab. | $656 | $663 | $650 | $676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $726 | $748 | $721 | $735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $17 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$14 | -$14 | -$14 | -$14 |
| Other Equity | $0 | $0 | -$17 | $1 |
| Total Equity | -$14 | -$14 | -$14 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $712 | $748 | $721 | $735 |
| Net Debt | $639 | $658 | $682 | $685 |