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Csi Compressco Lp  (CCLP)
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    Sector • Energy    Industry • Oil And Gas Production
   Industry • Oil And Gas Production
   Sector • Energy
 

Csi Compressco Lp Balance Sheet Annual

CCLP


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New: More CCLP's historic Annual Balance Sheets >>

CCLP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 8.48 6.60 16.58 2.37 15.86
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 8.48 6.60 16.58 2.37 15.86
Accounts receivable 65.09 53.52 43.84 64.76 65.07
Due from Related Parties, Current RE 0.95 - - - -
Notes Receivable, Current - - - - -
Inventories 45.90 33.27 31.19 56.04 65.22
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 0.04 - -
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 7.91 7.39 5.18 4.13 5.60
Total Current Assets 128.32 100.78 96.83 127.29 151.75
Equipment/Property/Plant Net 544.97 570.46 551.40 642.37 641.32
Goodwill net - - - - -
Intangible Assets 19.14 22.10 25.06 28.02 30.98
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Other - - - 0.02 0.01
Other Assets, Noncurrent 16.00 9.00 17.00 24.55 2.69
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Landandbuilding 7.23 13.41 13.26 - -
Automobilesandtrucks 8.64 8.47 7.69 - -
Total Assets 722.40 722.36 709.97 822.25 826.74
LIABILITIES
Accounts Payable, Current AC 34.59 28.96 19.77 47.84 33.41
Accrued Liabilities, Current AC 47.08 39.89 35.80 42.58 32.53
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 2.59 2.19 3.50 7.70 3.52
Deferred Tax Liabilities, Net, Current LI - - - - -
Other Deferred Credits, Current - - - 9.51 24.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 0.26 0.35 - -
Total Current Liabilities 84.26 71.30 59.42 107.63 94.35
Long-term debt 634.02 631.14 638.63 638.24 633.01
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 634.02 631.14 638.63 638.24 633.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Other - - - 1.21 1.01
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 18.77 37.25 26.18 0.06
C C L P Series A Preferred Units - - - - 30.90
Total Liabilities 718.27 721.20 735.30 773.26 759.34
SHAREHOLDER'S EQUITY
Partnerscapitalcommon -9.25 17.05 10.06 - -
Common Stock Value - - - -63.38 -81.98
Noncontrolling interests & other -25.27 1.16 -25.33 48.99 67.40
Total Stockholder's Equity - 1.16 -25.33 48.99 67.40
Liabilities & Stockholder's Equity 722.40 722.36 709.97 822.25 826.74






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