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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	16,691	10,290	10,620	18,305	33,279
Receivables	40,363	44,012	57,775	58,293	54,872
Inventories	45,184	43,274	49,771	72,101	113,528
Income taxes - deferred	N/A	N/A	N/A	508	182
Other current assets	729	730	772	0	0
TOTAL	$108,707	$105,334	$126,200	$154,927	$208,489

Non-Current Assets
PPE Net	674,895	688,755	699,280	706,090	705,571
Intangibles	38,785	39,629	140,745	290,094	292,358
Other Non-Current Assets	338	382	402	17,308	16,981
TOTAL	$714,018	$728,766	$840,427	$1,013,492	$1,014,910

Total Assets	$822,725	$834,100	$966,627	$1,168,419	$1,223,399

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,829	12,525	12,969	12,155	29,698
Accrued Expenses	23,348	19,853	26,704	26,386	31,557
Other current liabilities	5,423	5,561	8,153	7,867	7,351
TOTAL	$55,357	$52,657	$66,900	$72,737	$124,771

Non-Current Liabilities
Long Term Debt	569,172	566,485	566,658	588,349	578,212
Deferred Revenues	14,757	14,718	19,074	24,357	54,684
Other Non-Current Liabilities	82	273	255	349	396
TOTAL	$570,283	$567,604	$567,569	$592,109	$579,564

Total Liabilities	$625,640	$620,261	$634,469	$664,846	$704,335

Shareholders' Equity
Shares Outstanding, K	33,227	33,219	33,190	33,186	33,183
Common Shares	202,265	218,555	333,709	498,317	513,196
Other shareholders' equity	-5,180	-4,716	-1,551	5,256	5,868
TOTAL	$197,085	$213,839	$332,158	$503,573	$519,064

Total Liabilities And Equity	$822,725	$834,100	$966,627	$1,168,419	$1,223,399