CSI Compressco LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CSI Compressco LP's balance sheet done over the years? Its assets were worth $687,036,000 last year, which is less than in the previous period. 106% of CSI Compressco LP’s total assets is currently financed by debt. Its liabilities reached the amount of $725,895,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1232664000 | 682.38M | 55.36% |
|---|---|---|---|
| 2015 | 980450000 | 648.29M | 66.12% |
| 2016 | 786140000 | 642.89M | 81.78% |
| 2017 | 742932000 | 647.90M | 87.21% |
| 2018 | 826744000 | 759.34M | 91.85% |
| 2019 | 822246000 | 773.25M | 94.04% |
| 2020 | 709966000 | 735.29M | 103.57% |
| 2021 | 722361000 | 721.20M | 99.84% |
| 2022 | 722403000 | 747.67M | 103.5% |
| 2023 | 687036000 | 725.89M | 105.66% |
CCLP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.01M | 8.47M | 6.59M | 16.57M | 2.37M | 15.85M | 7.60M | 20.79M | 10.62M | 34.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 59.42M | 66.03M | 53.52M | 43.83M | 64.76M | 65.06M | 47.77M | 44.90M | 57.77M | 78.82M |
Inventory | 44.93M | 45.90M | 33.27M | 31.18M | 56.03M | 65.22M | 42.28M | 31.44M | 49.77M | 113.13M |
Other current assets | 8.65M | 7.90M | 7.39M | 5.22M | 4.12M | 5.6M | 4.48M | 214K | 8.03M | 5.46M |
Total current assets | 120.02M | 128.31M | 100.77M | 96.82M | 127.29M | 151.74M | 102.14M | 102.00M | 126.2M | 231.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 547.52M | 572.17M | 596.36M | 584.03M | 663.37M | 641.31M | 606.47M | 647.00M | 699.28M | 686.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.40M | 233.62M |
Intangible assets | 16.18M | 19.14M | 22.09M | 25.05M | 28.01M | 30.97M | 33.94M | 37.10M | 48.34M | 62.97M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.10M | 0 | 0 |
Other non-current assets | 3.29M | 2.76M | 3.12M | 4.03M | 3.53M | 2.68M | 354K | 0 | 14.20M | 16.68M |
Total non-current assets | 567.01M | 594.08M | 621.58M | 613.14M | 694.95M | 674.99M | 640.78M | 684.13M | 854.25M | 1.00B |
Total assets | 687.03M | 722.40M | 722.36M | 709.96M | 822.24M | 826.74M | 742.93M | 786.14M | 980.45M | 1.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.52M | 2.59M | 2.18M | 269K | 9.50M | 24.89M | 15.52M | 8.07M | 19.07M | 65.77M |
Short term debt | -2.52M | 13.01M | 39.88M | 39.03M | 14.41M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 70.37M | 84.25M | 71.29M | 59.41M | 107.62M | 94.35M | 64.00M | 49.91M | 66.9M | 140.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 648.11M | 653.43M | 648.78M | 662.69M | 652.06M | 633.01M | 512.17M | 504.09M | 580.48M | 539.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.64M | 8.74M | 299K | 11.71M | 33K | 63K | 60K | 39K | 255K | 63K |
Total non-current liabilities | 655.52M | 663.42M | 649.90M | 675.88M | 665.62M | 664.98M | 583.89M | 592.97M | 581.39M | 541.81M |
Total liabilities | 725.89M | 747.67M | 721.20M | 735.29M | 773.25M | 759.34M | 647.90M | 642.89M | 648.29M | 682.38M |
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