CCLP — CSI Compressco LP Balance Sheet
0.000.00%
Last trade - 00:00
- $180.42m
- $800.31m
- $386.13m
- 70
- 60
- 90
- 86
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 |