Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	15,665	8,364	17,294	6,598	23,484
Receivables	62,579	70,489	65,256	53,520	48,182
Inventories	43,598	43,358	38,360	33,271	31,894
Other current assets	0	0	0	0	7
TOTAL	$128,531	$134,593	$126,895	$100,779	$109,833

Non-Current Assets
PPE Net	550,850	549,278	558,252	570,462	520,485
Intangibles	19,879	20,617	21,356	22,095	22,836
Other Non-Current Assets	31,074	31,830	33,160	29,025	30,569
TOTAL	$601,803	$601,725	$612,768	$621,582	$573,890

Total Assets	$730,334	$736,318	$739,663	$722,361	$683,723

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	80,331
Accounts payable and accrued liabilities	40,803	38,250	33,945	28,958	23,923
Accrued Expenses	57,222	41,998	53,235	39,888	48,484
Other current liabilities	N/A	N/A	682	N/A	2,907
TOTAL	$98,025	$80,329	$88,124	$71,295	$155,785

Non-Current Liabilities
Long Term Debt	623,916	644,942	630,182	631,141	571,981
Deferred Revenues	N/A	N/A	N/A	2,187	N/A
Other Non-Current Liabilities	27,675	24,825	27,239	17,947	19,742
TOTAL	$652,619	$670,660	$658,297	$649,907	$594,347

Total Liabilities	$750,644	$750,989	$746,421	$721,202	$750,132

Shareholders' Equity
Shares Outstanding, K	141,238	141,214	141,214	141,214	138,392
Common Shares	-4,002	1,381	9,158	17,049	-50,527
Other shareholders' equity	-16,308	-16,052	-15,916	-15,890	-15,882
TOTAL	$-20,310	$-14,671	$-6,758	$1,159	$-66,409

Total Liabilities And Equity	$730,334	$736,318	$739,663	$722,361	$683,723