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.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. 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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	7,416	2,370	15,276	4,296	16,870
Receivables	71,774	60,835	68,653	70,382	58,951
Inventories	63,288	36,516	63,941	65,765	74,528
Other current assets	0	23,557	0	0	0
TOTAL	$147,631	$127,293	$152,700	$145,611	$156,521

Non-Current Assets
PPE Net	628,152	604,338	654,792	648,237	650,051
Intangibles	27,277	28,017	28,758	29,498	30,238
Other Non-Current Assets	31,242	62,598	13,679	12,846	13,059
TOTAL	$686,671	$694,953	$697,229	$690,581	$693,348

Total Assets	$834,302	$822,246	$849,929	$836,192	$849,869

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	48,362	21,341	55,105	42,578	45,830
Accrued Expenses	38,832	41,325	41,116	35,905	21,469
Other current liabilities	14,964	7,704	11,659	10,086	9,856
TOTAL	$129,584	$107,627	$133,011	$119,399	$126,451

Non-Current Liabilities
Long Term Debt	650,047	650,562	658,845	645,515	636,094
Deferred Revenues	27,426	283	25,131	30,830	49,296
Other Non-Current Liabilities	18,926	13,855	5,477	13,994	26,796
TOTAL	$669,959	$665,628	$665,894	$661,498	$665,384

Total Liabilities	$799,543	$773,255	$798,905	$780,897	$791,835

Shareholders' Equity
Shares Outstanding, K	47,344	47,269	47,079	47,071	47,066
Common Shares	49,704	63,384	65,464	69,708	72,526
Other shareholders' equity	-14,945	-14,393	-14,440	-14,413	-14,492
TOTAL	$34,759	$48,991	$51,024	$55,295	$58,034

Total Liabilities And Equity	$834,302	$822,246	$849,929	$836,192	$849,869