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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	7,378	5,020	5,423	20,797	13,353
Receivables	43,378	44,582	39,931	44,904	36,200
Inventories	43,987	39,949	40,539	31,442	45,828
Other current assets	30	44	70	0	729
TOTAL	$99,571	$95,218	$90,394	$102,004	$101,358

Non-Current Assets
PPE Net	611,666	626,753	635,807	647,006	662,178
Intangibles	34,677	35,419	36,262	37,102	37,947
Other Non-Current Assets	28	28	34	28	20
TOTAL	$646,371	$662,200	$672,103	$684,136	$700,145

Total Assets	$745,942	$757,418	$762,497	$786,140	$801,503

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,030	11,626	12,641	15,682	11,817
Accrued Expenses	17,511	20,784	13,389	19,974	17,480
Other current liabilities	12,008	7,424	7,788	6,180	5,461
TOTAL	$56,796	$51,273	$44,024	$49,914	$48,296

Non-Current Liabilities
Long Term Debt	506,771	509,750	507,812	504,090	495,691
Deferred Revenues	11,247	11,439	10,206	8,078	13,538
Other Non-Current Liabilities	78,185	77,421	89,575	88,169	88,161
TOTAL	$586,152	$588,145	$598,241	$592,977	$584,815

Total Liabilities	$642,948	$639,418	$642,265	$642,891	$633,111

Shareholders' Equity
Shares Outstanding, K	36,209	35,495	34,495	33,437	33,262
Common Shares	112,091	126,488	127,899	150,599	174,723
Other shareholders' equity	-9,097	-8,488	-7,667	-7,350	-6,331
TOTAL	$102,994	$118,000	$120,232	$143,249	$168,392

Total Liabilities And Equity	$745,942	$757,418	$762,497	$786,140	$801,503