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Report an ErrorQuarterly report 2023-Q2
added 08-07-2023
CSI Compressco LP Balance Sheet 2011-2024 | CCLP
Annual Balance Sheet CSI Compressco LP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
633 M | 632 M | 646 M | 650 M | 617 M | 505 M | 483 M | 570 M | 506 M | 20.5 M | -2.92 M | -17.5 M |
Long Term Debt |
634 M | 631 M | 639 M | 638 M | 633 M | 512 M | 504 M | 580 M | 540 M | 30 M | 10 M | - |
Long Term Debt Current |
7.62 M | 7.72 M | 8.1 M | 6.71 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
663 M | 650 M | 676 M | 666 M | 665 M | 584 M | 593 M | 581 M | 542 M | 34.5 M | 15 M | 4.37 M |
Total Current Liabilities |
84.3 M | 71.3 M | 59.4 M | 108 M | 94.4 M | 64 M | 49.9 M | 66.9 M | 140 M | 16.9 M | 20.5 M | 13.3 M |
Total Liabilities |
- | - | 735 M | 773 M | 759 M | 648 M | 643 M | 648 M | 682 M | 51.4 M | 35.5 M | 17.7 M |
Deferred Revenue |
2.59 M | 2.19 M | 269 K | 9.5 M | 24.9 M | 15.5 M | 8.08 M | 19.1 M | 65.8 M | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
722 M | 722 M | 710 M | 822 M | 827 M | 743 M | 786 M | 980 M | 1.23 B | 225 M | 218 M | 206 M |
Cash and Cash Equivalents |
8.48 M | 6.6 M | 16.6 M | 2.37 M | 15.9 M | 7.6 M | 20.8 M | 10.6 M | 34.1 M | 9.48 M | 13 M | 17.5 M |
Book Value |
722 M | 722 M | -25.3 M | 49 M | 67.4 M | 95 M | 143 M | 332 M | 550 M | 174 M | 182 M | 189 M |
Total Shareholders Equity |
-25.3 M | 1.16 M | - | - | - | - | - | - | - | 174 M | 182 M | 189 M |
All numbers in USD currency
Quarterly Balance Sheet CSI Compressco LP
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
636 M | 631 M | 634 M | 624 M | 645 M | 630 M | 631 M | 561 M | 641 M | 639 M | 639 M | 639 M | 639 M | 639 M | 638 M | 638 M | 634 M | 638 M | 633 M | 633 M | 633 M | 633 M | 512 M | 512 M | 512 M | 512 M | 504 M | 504 M | 504 M | 504 M | 504 M | 567 M | 567 M | 567 M | 540 M | 540 M | 540 M | 540 M | 30 M | 30 M | 30 M | 30 M | 10 M | 10 M | 10 M | 10 M | - | - | - | - |
Total Non Current Liabilities |
664 M | 664 M | 663 M | 653 M | 671 M | 658 M | 650 M | 594 M | 676 M | 676 M | 676 M | 676 M | 676 M | 676 M | 666 M | 666 M | 661 M | 666 M | 665 M | 665 M | 665 M | 665 M | 584 M | 584 M | 584 M | 584 M | 593 M | 593 M | 593 M | 593 M | 568 M | 568 M | 568 M | 568 M | 543 M | 542 M | 542 M | 542 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 15 M | 15 M | 15 M | 15 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | 735 M | - | - | - | 773 M | 799 M | 781 M | 792 M | 759 M | 759 M | 759 M | 759 M | 648 M | 648 M | 648 M | 648 M | 643 M | 643 M | 643 M | 620 M | 643 M | 634 M | 634 M | 634 M | 683 M | 683 M | 682 M | 682 M | 51.4 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.92 M | 4.1 M | 2.59 M | - | - | - | 2.19 M | - | - | - | 269 K | - | - | - | 283 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
706 M | 727 M | 722 M | 730 M | 736 M | 740 M | 722 M | 684 M | 685 M | 708 M | 710 M | 710 M | 710 M | 710 M | 822 M | 822 M | 836 M | 822 M | 827 M | 827 M | 827 M | 827 M | 743 M | 743 M | 743 M | 743 M | 786 M | 786 M | 786 M | 786 M | 786 M | 967 M | 967 M | 967 M | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 225 M | 225 M | 225 M | 225 M | 218 M | 218 M | 218 M | 218 M | 206 M | 206 M | 206 M | 206 M |
Cash and Cash Equivalents |
12.3 M | 13.6 M | 8.48 M | 15.7 M | 8.36 M | 17.3 M | 6.6 M | 23.7 M | 9.41 M | 20.9 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 2.37 M | 2.37 M | 4.3 M | 2.37 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 9.48 M | 9.48 M | 9.48 M | 9.48 M | 13 M | 13 M | 13 M | 13 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M |
Book Value |
- | - | 722 M | 730 M | 736 M | 740 M | 722 M | 684 M | 685 M | 708 M | -25.3 M | 710 M | 710 M | 710 M | 49 M | 23.3 M | 55.3 M | 30.4 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 95 M | 95 M | 95 M | 95 M | 143 M | 143 M | 143 M | 166 M | 143 M | 332 M | 332 M | 332 M | 550 M | 550 M | 550 M | 550 M | 174 M | 225 M | 225 M | 225 M | 218 M | 218 M | 218 M | 218 M | 206 M | 206 M | 206 M | 206 M |
Total Shareholders Equity |
-32.7 M | -29.2 M | -25.3 M | -20.3 M | -14.7 M | -6.76 M | 1.16 M | -34 M | -21.4 M | -11.9 M | -25.3 M | -25.3 M | -25.3 M | -25.3 M | 49 M | 49 M | 55.3 M | 49 M | 67.4 M | 69.5 M | 67.4 M | 67.4 M | 95 M | 103 M | 95 M | 95 M | 143 M | 168 M | 143 M | 143 M | 143 M | 332 M | 332 M | 332 M | 550 M | 557 M | 550 M | 550 M | 174 M | 174 M | 174 M | 174 M | 182 M | 182 M | 182 M | 182 M | 189 M | 189 M | 189 M | 189 M |
All numbers in USD currency