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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	15,858	26,186	55,575	98,807	7,601
Receivables	65,067	71,101	59,424	52,834	47,776
Inventories	65,222	74,962	65,456	53,068	42,283
TOTAL	$151,747	$176,979	$185,467	$210,686	$102,147

Non-Current Assets
PPE Net	641,319	632,699	619,661	609,706	606,479
Intangibles	30,978	31,718	32,459	33,198	33,942
Other Non-Current Assets	2,700	2,827	1,926	351	364
TOTAL	$674,997	$667,244	$654,046	$643,255	$640,785

Total Assets	$826,744	$844,223	$839,513	$853,941	$742,932

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,408	30,686	22,040	18,575	21,661
Accrued Expenses	32,530	27,684	27,088	12,562	23,785
Other current liabilities	3,517	4,376	2,670	11,630	3,034
TOTAL	$94,353	$99,072	$80,239	$75,841	$64,006

Non-Current Liabilities
Long Term Debt	633,013	632,480	632,492	632,414	512,176
Deferred Revenues	24,898	36,326	28,441	33,074	15,526
Other Non-Current Liabilities	30,963	42,250	52,295	62,001	70,320
TOTAL	$664,988	$675,683	$686,168	$695,871	$583,899

Total Liabilities	$759,341	$774,755	$766,407	$771,712	$647,905

Shareholders' Equity
Shares Outstanding, K	46,975	44,846	42,585	40,548	37,619
Common Shares	81,984	83,640	87,170	93,139	104,898
Other shareholders' equity	-14,581	-14,172	-14,064	-10,910	-9,871
TOTAL	$67,403	$69,468	$73,106	$82,229	$95,027

Total Liabilities And Equity	$826,744	$844,223	$839,513	$853,941	$742,932