CSI Compressco (CCLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,012 | 15,502 | 12,316 | 13,615 | 8,475 |
| Receivables | 59,428 | 55,472 | 56,339 | 65,407 | 66,033 |
| Inventories | 44,932 | 46,715 | 52,361 | 50,876 | 45,902 |
| TOTAL | $120,023 | $124,812 | $128,268 | $137,849 | $128,315 |
| Non-Current Assets | |||||
| PPE Net | 519,280 | 522,063 | 528,867 | 537,586 | 544,973 |
| Intangibles | 16,181 | 16,921 | 17,661 | 18,400 | 19,140 |
| Other Non-Current Assets | 31,552 | 28,443 | 30,803 | 33,452 | 29,975 |
| TOTAL | $567,013 | $567,427 | $577,331 | $589,438 | $594,088 |
| Total Assets | $687,036 | $692,239 | $705,599 | $727,287 | $722,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,996 | 22,408 | 25,146 | 29,982 | 34,589 |
| Accrued Expenses | 45,851 | 56,112 | 43,931 | 58,777 | 47,076 |
| TOTAL | $70,372 | $82,475 | $73,992 | $92,857 | $84,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,587 | 619,341 | 635,566 | 630,717 | 634,016 |
| Deferred Revenues | 2,525 | 3,955 | 4,915 | 4,098 | 2,590 |
| Other Non-Current Liabilities | 25,168 | 24,036 | 27,586 | 31,626 | 28,161 |
| TOTAL | $655,523 | $644,411 | $664,326 | $663,663 | $663,422 |
| Total Liabilities | $725,895 | $726,886 | $738,318 | $756,520 | $747,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,497 | 141,995 | 141,995 | 141,995 | 141,587 |
| Common Shares | -22,855 | -18,563 | -16,657 | -13,190 | -9,250 |
| Other shareholders' equity | -16,004 | -16,084 | -16,062 | -16,043 | -16,024 |
| TOTAL | $-38,859 | $-34,647 | $-32,719 | $-29,233 | $-25,274 |
| Total Liabilities And Equity | $687,036 | $692,239 | $705,599 | $727,287 | $722,403 |