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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	8,305	20,928	16,577	16,699	6,757
Receivables	52,173	47,692	43,837	56,521	49,627
Inventories	32,418	32,683	31,188	33,981	40,192
Other current assets	1	32	39	0	0
TOTAL	$100,453	$109,296	$96,825	$113,504	$102,912

Non-Current Assets
PPE Net	528,527	540,126	551,401	572,500	606,635
Intangibles	23,576	24,316	25,057	25,797	26,537
Other Non-Current Assets	32,450	34,446	36,683	39,004	33,654
TOTAL	$584,553	$598,888	$613,141	$637,301	$666,826

Total Assets	$685,006	$708,184	$709,966	$750,805	$769,738

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,382	23,109	19,766	19,404	25,432
Accrued Expenses	36,705	45,807	35,801	41,600	37,590
Other current liabilities	3,274	3,291	3,234	9,428	13,074
TOTAL	$60,525	$72,486	$59,415	$76,895	$87,260

Non-Current Liabilities
Long Term Debt	652,767	650,139	638,631	648,801	649,598
Deferred Revenues	N/A	N/A	269	6,463	11,164
Other Non-Current Liabilities	21,087	23,582	35,775	25,913	21,160
TOTAL	$676,389	$675,590	$675,884	$676,334	$672,148

Total Liabilities	$736,914	$748,076	$735,299	$753,229	$759,408

Shareholders' Equity
Shares Outstanding, K	47,971	47,971	47,971	47,352	47,344
Common Shares	-36,384	-24,462	-10,055	12,776	25,450
Other shareholders' equity	-15,524	-15,430	-15,278	-15,200	-15,120
TOTAL	$-51,908	$-39,892	$-25,333	$-2,424	$10,330

Total Liabilities And Equity	$685,006	$708,184	$709,966	$750,805	$769,738