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CSI Compressco (CCLP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	15,858	7,601	20,797	10,620	34,066
Receivables	65,067	47,776	44,904	57,775	78,741
Inventories	65,222	42,283	31,442	49,771	113,343
Other current assets	0	0	0	772	0
TOTAL	$151,747	$102,147	$102,004	$126,200	$231,666

Non-Current Assets
PPE Net	641,319	606,479	647,006	699,280	685,996
Intangibles	30,978	33,942	37,102	140,745	297,722
Other Non-Current Assets	2,700	364	28	402	18,277
TOTAL	$674,997	$640,785	$684,136	$840,427	$1,001,995

Total Assets	$826,744	$742,932	$786,140	$966,627	$1,233,661

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,408	21,661	15,682	12,969	37,815
Accrued Expenses	32,530	23,785	19,974	26,704	30,378
Other current liabilities	3,517	3,034	6,180	8,153	6,480
TOTAL	$94,353	$64,006	$49,914	$66,900	$140,451

Non-Current Liabilities
Long Term Debt	633,013	512,176	504,090	566,658	539,961
Deferred Revenues	24,898	15,526	8,078	19,074	65,778
Other Non-Current Liabilities	30,963	70,320	88,169	255	63
TOTAL	$664,988	$583,899	$592,977	$567,569	$542,929

Total Liabilities	$759,341	$647,905	$642,891	$634,469	$683,380

Shareholders' Equity
Shares Outstanding, K	46,975	37,619	33,437	33,190	33,146
Common Shares	81,984	104,898	150,599	333,709	542,276
Other shareholders' equity	-14,581	-9,871	-7,350	-1,551	8,005
TOTAL	$67,403	$95,027	$143,249	$332,158	$550,281

Total Liabilities And Equity	$826,744	$742,932	$786,140	$966,627	$1,233,661