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CSI Compressco (CCLP)

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)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 9,477 10,102 N/A N/A N/A
Receivables 23,819 24,649 N/A N/A N/A
Inventories 14,029 14,551 N/A N/A N/A
Income taxes - deferred 57 84 N/A N/A N/A
TOTAL $48,979 $51,556 $N/A $N/A $N/A
Non-Current Assets
PPE Net 102,014 102,195 N/A N/A N/A
Intangibles 72,161 72,161 0 0 0
Other Non-Current Assets 1,955 3,140 0 0 0
TOTAL $176,130 $177,496 $N/A $N/A $N/A
Total Assets $225,109 $229,052 $N/A $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,854 5,210 0 0 0
Accrued Expenses 5,346 6,443 N/A N/A N/A
Other current liabilities 4,210 9,508 N/A N/A N/A
TOTAL $16,905 $24,664 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 29,959 24,373 N/A N/A N/A
Deferred Revenues 361 N/A N/A N/A N/A
Other Non-Current Liabilities 52 51 0 0 0
TOTAL $34,488 $30,068 $N/A $N/A $N/A
Total Liabilities $51,393 $54,732 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 9,279 9,279 N/A N/A 9,218
Common Shares 170,145 170,184 N/A N/A N/A
Other shareholders' equity 3,571 4,136 0 0 0
TOTAL $173,716 $174,320 $N/A $N/A $N/A
Total Liabilities And Equity $225,109 $229,052 $0 $0 $0
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