CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,012 | $8,475 | $6,598 | $16,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,428 | $66,033 | $53,520 | $43,837 |
| Inventory | $44,932 | $45,902 | $33,271 | $31,188 |
| Other Curr. Assets | $8,651 | $7,905 | $7,390 | $5,223 |
| Total Curr. Assets | $120,023 | $128,315 | $100,779 | $96,825 |
| Property Plant & Equip (Net) | $547,524 | $572,178 | $596,360 | $584,038 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,181 | $19,140 | $22,095 | $25,057 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $3 | $5 | $10 |
| Other NC Assets | $3,291 | $2,767 | $3,122 | $4,036 |
| Total NC Assets | $567,013 | $594,088 | $621,582 | $613,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $687,036 | $722,403 | $722,361 | $709,966 |
| Liabilities | – | – | – | – |
| Payables | $21,996 | $34,589 | $28,958 | $19,766 |
| Short-Term Debt | -$2,525 | $13,014 | $39,888 | $39,035 |
| Tax Payable | $5,037 | $6,069 | $7,808 | $0 |
| Deferred Revenue | $2,525 | $2,590 | $2,187 | $269 |
| Other Curr. Liab. | $43,339 | $27,993 | -$7,546 | $345 |
| Total Curr. Liab. | $70,372 | $84,255 | $71,295 | $59,415 |
| LT Debt | $648,113 | $653,435 | $648,789 | $662,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,768 | $1,245 | $819 | $1,478 |
| Other NC Liab. | $5,642 | $8,742 | $299 | $11,716 |
| Total NC Liab. | $655,523 | $663,422 | $649,907 | $675,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $725,895 | $747,677 | $721,202 | $735,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $17,049 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$14,314 | -$14,406 | -$14,404 | -$14,393 |
| Other Equity | $0 | $0 | -$17,049 | $776 |
| Total Equity | -$14,314 | -$14,406 | -$14,404 | -$14,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,690 | -$1,618 | -$1,486 | -$885 |
| Total Liab. & Tot. Equity | $711,581 | $747,677 | $721,202 | $735,299 |
| Net Debt | $638,576 | $657,974 | $682,079 | $685,148 |