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CSI Compressco (CCLP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	25,471	34,066	21,147	10,840	12,633
Receivables	61,865	78,741	66,551	20,784	18,726
Inventories	123,319	113,343	97,946	15,505	13,545
Income taxes - deferred	120	N/A	1,716	533	57
TOTAL	$216,745	$231,666	$190,615	$49,100	$46,463

Non-Current Assets
PPE Net	705,273	685,996	677,672	101,448	100,454
Intangibles	294,014	297,722	300,406	72,161	72,161
Other Non-Current Assets	18,477	18,277	18,917	4,098	4,553
TOTAL	$1,017,764	$1,001,995	$996,995	$177,707	$177,168

Total Assets	$1,234,509	$1,233,661	$1,187,610	$226,807	$223,631

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	31,342	37,815	38,297	4,213	6,524
Accrued Expenses	24,893	30,378	71,852	6,291	4,788
Other current liabilities	6,942	6,480	3,964	5,065	4,698
TOTAL	$143,379	$140,451	$117,067	$16,965	$18,031

Non-Current Liabilities
Long Term Debt	553,085	539,961	509,881	37,851	32,220
Deferred Revenues	78,171	65,778	N/A	N/A	N/A
Other Non-Current Liabilities	64	63	45	52	50
TOTAL	$555,003	$542,929	$513,652	$43,340	$36,995

Total Liabilities	$698,382	$683,380	$630,719	$60,305	$55,026

Shareholders' Equity
Shares Outstanding, K	33,152	33,146	33,142	26,868	9,279
Common Shares	528,139	542,276	548,515	165,911	168,048
Other shareholders' equity	7,988	8,005	8,376	591	557
TOTAL	$536,127	$550,281	$556,891	$166,502	$168,605

Total Liabilities And Equity	$1,234,509	$1,233,661	$1,187,610	$226,807	$223,631