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Csi Compressco Lp (CCLP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Csi Compressco Lp and Dec 31 2022 reveals how Dec 31 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent7.01
Cash & Short-term Investments7.00
Accounts receivable0.46
Due from Related Parties, Current RE0.00
Inventories44.93
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.65
Total Current Assets120.02
Equipment/Property/Plant Net1,185.36
Intangible Assets16.18
Deferred Tax Assets, Other26.26
Other Assets, Noncurrent0.00
Landandbuilding0.00
Automobilesandtrucks0.00
Totalotherassets0.00
Total Assets687.04
Liabilities
Accounts Payable, Current AC22.00
Accrued Liabilities, Current AC45.85
Long-term Debt, Current Maturities LO13.09
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI5.04
Total Current Liabilities70.37
Long-term debt641.68
Total Long-term Debt641.68
Deferred Tax Liabilities, Other28.02
Total Liabilities740.07
Stockholders' Equity
Partnerscapitalcommon-
Accumulated Other Comprehensive Income-14.31
Other Equity-14.31
Non-controlling interests & other-38.86
Total Stockholder's Equity-38.86
Liabilities & Stockholder's Equity687.04
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About Csi Compressco Lp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001449488-24-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.