CCLP — CSI Compressco LP Balance Sheet

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Annual balance sheet for CSI Compressco LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.37	16.6	6.6	8.47	7.01
Net Total Accounts Receivable
Net Total Receivables	64.8	43.8	53.5	66	59.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	96.8	101	128	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	663	584	596	572	548
Net Intangible Assets
Other Long Term Assets
Total Assets	822	710	722	722	687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	108	59.4	71.3	84.3	70.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	773	735	721	748	726
Non Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	49	-25.3	1.16	-25.3	-38.9
Total Liabilities & Shareholders' Equity	822	710	722	722	687
Total Common Shares Outstanding