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CSI Compressco (CCLP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	7,012	8,475	6,598	16,577	2,370
Receivables	59,428	66,033	53,520	43,837	60,835
Inventories	44,932	45,902	33,271	31,188	36,516
Other current assets	0	0	0	39	23,557
TOTAL	$120,023	$128,315	$100,779	$96,825	$127,293

Non-Current Assets
PPE Net	519,280	544,973	570,462	551,401	604,338
Intangibles	16,181	19,140	22,095	25,057	28,017
Other Non-Current Assets	31,552	29,975	29,025	36,683	62,598
TOTAL	$567,013	$594,088	$621,582	$613,141	$694,953

Total Assets	$687,036	$722,403	$722,361	$709,966	$822,246

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	21,996	34,589	28,958	19,766	21,341
Accrued Expenses	45,851	47,076	39,888	35,801	41,325
Other current liabilities	N/A	N/A	N/A	3,234	7,704
TOTAL	$70,372	$84,255	$71,295	$59,415	$107,627

Non-Current Liabilities
Long Term Debt	628,587	634,016	631,141	638,631	650,562
Deferred Revenues	2,525	2,590	2,187	269	283
Other Non-Current Liabilities	25,168	28,161	17,947	35,775	13,855
TOTAL	$655,523	$663,422	$649,907	$675,884	$665,628

Total Liabilities	$725,895	$747,677	$721,202	$735,299	$773,255

Shareholders' Equity
Shares Outstanding, K	142,497	141,587	141,214	47,971	47,269
Common Shares	-22,855	-9,250	17,049	-10,055	63,384
Other shareholders' equity	-16,004	-16,024	-15,890	-15,278	-14,393
TOTAL	$-38,859	$-25,274	$1,159	$-25,333	$48,991

Total Liabilities And Equity	$687,036	$722,403	$722,361	$709,966	$822,246