CSI Compressco LP Balance Sheet

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$2.42 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.012M -17.26% YoY	$15.50M -1.05% YoY	$12.32M 47.25% YoY	$13.62M -21.27% YoY	$8.475M 28.45% YoY	$15.67M -33.3% YoY	$8.364M 0.71% YoY	$17.29M -17.25% YoY	$6.598M -60.25% YoY	$23.48M 40.62% YoY	$8.305M 22.13% YoY	$20.90M 182.43% YoY	$16.60M 591.67% YoY	$16.70M 9.15% YoY	$6.800M 58.14% YoY	$7.400M -56.21% YoY	$2.400M -84.91% YoY	$15.30M -41.6% YoY	$4.300M -91.63% YoY
Cash & Equivalents	$7.012M -17.26% YoY	$15.50M -1.04% YoY	$12.32M 47.25% YoY	$13.62M -21.27% YoY	$8.475M 28.45% YoY	$15.67M -33.3% YoY	$8.364M 0.71% YoY	$17.29M -17.36% YoY	$6.598M -60.2% YoY	$23.48M 40.63% YoY	$8.305M 22.91% YoY	$20.93M 182.2% YoY	$16.58M 599.45% YoY	$16.70M 9.32% YoY	$6.757M 57.29% YoY	$7.416M -56.04% YoY	$2.370M -85.05% YoY	$15.28M -41.66% YoY	$4.296M -92.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.651M 9.44% YoY	$7.100M 6.14% YoY	$7.252M -41.43% YoY	$7.951M 32.85% YoY	$7.905M 6.97% YoY	$6.689M 6.63% YoY	$12.38M 63.85% YoY	$5.985M -25.19% YoY	$7.390M 42.12% YoY	$6.273M -0.43% YoY	$7.557M 19.95% YoY	$8.000M 53.85% YoY	$5.200M 26.83% YoY	$6.300M 31.25% YoY	$6.300M 21.15% YoY	$5.200M -16.13% YoY	$4.100M -26.79% YoY	$4.800M 2.13% YoY	$5.200M -43.48% YoY
Inventory	$44.93M -2.11% YoY	$46.72M 7.15% YoY	$52.36M 20.76% YoY	$50.88M 32.63% YoY	$45.90M 37.96% YoY	$43.60M 36.7% YoY	$43.36M 33.75% YoY	$38.36M 17.37% YoY	$33.27M 6.68% YoY	$31.89M -6.14% YoY	$32.42M -19.34% YoY	$32.68M -48.36% YoY	$31.19M -14.59% YoY	$33.98M -46.86% YoY	$40.19M -38.89% YoY	$63.29M -15.08% YoY	$36.52M -44.01% YoY	$63.94M -14.7% YoY	$65.77M 0.47% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$58.65M -9.89% YoY	$54.90M -8.62% YoY	$55.64M -17.21% YoY	$64.39M -1.32% YoY	$65.09M 21.61% YoY	$60.08M 24.7% YoY	$67.21M 28.81% YoY	$65.26M 36.83% YoY	$53.52M 22.09% YoY	$48.18M -14.75% YoY	$52.17M 5.13% YoY	$47.69M -33.55% YoY	$43.84M -27.94% YoY	$56.52M -17.67% YoY	$49.63M -29.49% YoY	$71.77M 21.75% YoY	$60.84M -6.5% YoY	$68.65M -3.44% YoY	$70.38M 18.44% YoY
Other Receivables	$780.0K -17.72% YoY	$600.0K -75.98% YoY	$698.0K -78.74% YoY	$1.013M N/A	$948.0K N/A	$2.498M N/A	$3.283M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$120.0M -6.46% YoY	$124.8M -2.89% YoY	$128.3M -4.7% YoY	$137.8M 8.63% YoY	$128.3M 27.32% YoY	$128.5M 17.02% YoY	$134.6M 33.99% YoY	$126.9M 16.1% YoY	$100.8M 4.08% YoY	$109.8M -3.23% YoY	$100.5M -2.39% YoY	$109.3M -25.97% YoY	$96.83M -23.94% YoY	$113.5M -25.67% YoY	$102.9M -29.32% YoY	$147.6M -5.68% YoY	$127.3M -16.11% YoY	$152.7M -13.72% YoY	$145.6M -21.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$519.3M -4.71% YoY	$522.1M -5.23% YoY	$556.7M -3.72% YoY	$537.6M -3.7% YoY	$545.0M -4.47% YoY	$550.9M 5.83% YoY	$578.2M 9.4% YoY	$558.3M 3.36% YoY	$570.5M 3.46% YoY	$520.5M -9.09% YoY	$528.5M -12.88% YoY	$540.1M -14.01% YoY	$551.4M -8.76% YoY	$572.5M -12.57% YoY	$606.6M -6.42% YoY	$628.2M -3.37% YoY	$604.3M -5.77% YoY	$654.8M 3.49% YoY	$648.2M 4.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$16.18M -15.46% YoY	$16.92M -14.88% YoY	$17.66M N/A	$18.40M -13.84% YoY	$19.14M -13.37% YoY	$19.88M -12.95% YoY	N/A	$21.36M -12.17% YoY	$22.10M -11.82% YoY	$22.84M -11.48% YoY	$23.58M -11.16% YoY	$24.32M -10.86% YoY	$25.06M -10.57% YoY	$25.80M -10.3% YoY	$26.54M -10.04% YoY	$27.28M -9.79% YoY	$28.02M -9.56% YoY	$28.76M -9.33% YoY	$29.50M -9.12% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.291M 18.94% YoY	$3.412M 12.91% YoY	$2.962M 2.24% YoY	$2.748M -19.18% YoY	$2.767M -11.37% YoY	$3.022M -11.71% YoY	$2.897M -22.12% YoY	$3.400M -12.82% YoY	$3.122M -22.65% YoY	$3.423M -20.4% YoY	$3.720M 0.54% YoY	$3.900M 0.0% YoY	$4.036M 14.04% YoY	$4.300M 22.86% YoY	$3.700M -5.13% YoY	$3.900M 18.18% YoY	$3.539M 31.71% YoY	$3.500M 25.0% YoY	$3.900M 105.26% YoY
Total Long-Term Assets	$567.0M -4.56% YoY	$567.4M -5.71% YoY	$577.3M -4.05% YoY	$589.4M -3.81% YoY	$594.1M -4.42% YoY	$601.8M 4.86% YoY	$601.7M 2.94% YoY	$612.8M 2.32% YoY	$621.6M 1.38% YoY	$573.9M -9.95% YoY	$584.6M -12.34% YoY	$598.9M -12.78% YoY	$613.1M -11.77% YoY	$637.3M -8.6% YoY	$666.8M -3.44% YoY	$686.7M -0.96% YoY	$695.0M 2.96% YoY	$697.2M 4.49% YoY	$690.6M 5.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$120.0M -6.46% YoY	$124.8M -2.89% YoY	$128.3M -4.7% YoY	$137.8M 8.63% YoY	$128.3M 27.32% YoY	$128.5M 17.02% YoY	$134.6M 33.99% YoY	$126.9M 16.1% YoY	$100.8M 4.08% YoY	$109.8M -3.23% YoY	$100.5M -2.39% YoY	$109.3M -25.97% YoY	$96.83M -23.94% YoY	$113.5M -25.67% YoY	$102.9M -29.32% YoY	$147.6M -5.68% YoY	$127.3M -16.11% YoY	$152.7M -13.72% YoY	$145.6M -21.49% YoY
Total Long-Term Assets	$567.0M	$567.4M	$577.3M	$589.4M	$594.1M	$601.8M	$601.7M	$612.8M	$621.6M	$573.9M	$584.6M	$598.9M	$613.1M	$637.3M	$666.8M	$686.7M	$695.0M	$697.2M	$690.6M
Total Assets	$687.0M -4.9% YoY	$692.2M -5.22% YoY	$705.6M -4.17% YoY	$727.3M -1.67% YoY	$722.4M 0.01% YoY	$730.3M 6.82% YoY	$736.3M 7.49% YoY	$739.7M 4.45% YoY	$722.4M 1.75% YoY	$683.7M -8.93% YoY	$685.0M -11.01% YoY	$708.2M -15.12% YoY	$710.0M -13.66% YoY	$750.8M -11.66% YoY	$769.7M -7.95% YoY	$834.3M -1.83% YoY	$822.2M -0.54% YoY	$849.9M 0.68% YoY	$836.2M -0.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.00M -36.41% YoY	$22.41M -45.08% YoY	$25.15M -34.26% YoY	$29.98M -11.67% YoY	$34.59M 19.45% YoY	$40.80M 70.56% YoY	$38.25M 87.67% YoY	$33.95M 46.89% YoY	$28.96M 46.5% YoY	$23.92M 23.29% YoY	$20.38M -19.86% YoY	$23.11M -52.22% YoY	$19.77M -7.38% YoY	$19.40M -64.79% YoY	$25.43M -40.27% YoY	$48.36M 5.52% YoY	$21.34M -36.12% YoY	$55.11M 79.58% YoY	$42.58M 93.19% YoY
Accrued Expenses	$45.85M -2.6% YoY	$56.11M -1.94% YoY	$43.93M 4.6% YoY	$58.78M 10.41% YoY	$47.08M 11.89% YoY	$57.22M 18.02% YoY	$42.00M 14.42% YoY	$53.24M 16.22% YoY	$42.08M 17.52% YoY	$48.48M 16.55% YoY	$36.71M -2.35% YoY	$45.81M 17.96% YoY	$35.80M -13.37% YoY	$41.60M 1.18% YoY	$37.59M 4.69% YoY	$38.83M 80.87% YoY	$41.33M 27.04% YoY	$41.12M 48.52% YoY	$35.91M 32.55% YoY
Deferred Revenue	$2.525M -2.51% YoY	$3.955M N/A	$4.915M N/A	$4.098M N/A	$2.590M 18.43% YoY	N/A	N/A	N/A	$2.187M 713.01% YoY	N/A	N/A	N/A	$269.0K -4.95% YoY	N/A	N/A	N/A	$283.0K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.09M -7.34% YoY	$14.87M N/A	$16.61M N/A	$18.41M N/A	$14.13M N/A	N/A	N/A	N/A	N/A	$80.33M N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$70.37M -16.48% YoY	$82.48M -15.86% YoY	$73.99M -7.89% YoY	$92.86M 5.37% YoY	$84.26M 18.18% YoY	$98.03M -37.08% YoY	$80.33M 32.72% YoY	$88.12M 21.57% YoY	$71.30M 19.99% YoY	$155.8M 102.59% YoY	$60.53M -30.64% YoY	$72.49M -44.06% YoY	$59.42M -44.8% YoY	$76.90M -42.19% YoY	$87.26M -26.92% YoY	$129.6M 2.48% YoY	$107.6M 14.07% YoY	$133.0M 34.26% YoY	$119.4M 48.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$628.6M -0.86% YoY	$619.3M -0.73% YoY	$635.6M -1.45% YoY	$630.7M 0.08% YoY	$634.0M 0.46% YoY	$623.9M 11.24% YoY	$644.9M 0.54% YoY	$630.2M -1.33% YoY	$631.1M -1.17% YoY	$560.9M -11.94% YoY	$641.5M 0.61% YoY	$638.7M 0.04% YoY	$638.6M 0.06% YoY	$636.9M -1.34% YoY	$637.6M 0.51% YoY	$638.4M 0.75% YoY	$638.2M 0.83% YoY	$645.6M 2.07% YoY	$634.4M 0.3% YoY
Other Long-Term Liabilities	$5.600M -35.63% YoY	$7.500M -14.56% YoY	$27.59M 11.12% YoY	$11.50M 99.31% YoY	$8.700M 2809.7% YoY	$8.778M 1481.62% YoY	$24.83M 4348.92% YoY	$5.770M 419.82% YoY	$299.0K -97.45% YoY	$555.0K 3164.71% YoY	$558.0K 2690.0% YoY	$1.110M 4726.09% YoY	$11.72M 35403.03% YoY	$17.00K -51.43% YoY	$20.00K -48.72% YoY	$23.00K -62.3% YoY	$33.00K -47.62% YoY	$35.00K N/A	$39.00K -58.95% YoY
Total Long-Term Liabilities	$655.5M -1.19% YoY	$644.4M -1.26% YoY	$663.2M -0.99% YoY	$663.7M 0.82% YoY	$663.4M 2.08% YoY	$652.6M 9.8% YoY	$669.8M -0.98% YoY	$658.3M -2.56% YoY	$649.9M -3.84% YoY	$594.3M -12.12% YoY	$676.4M 0.63% YoY	$675.6M 0.84% YoY	$675.9M 1.54% YoY	$676.3M 1.57% YoY	$672.1M 1.61% YoY	$670.0M 0.69% YoY	$665.6M 0.1% YoY	$665.9M -1.45% YoY	$661.5M -3.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.37M -16.48% YoY	$82.48M -15.86% YoY	$73.99M -7.89% YoY	$92.86M 5.37% YoY	$84.26M 18.18% YoY	$98.03M -37.08% YoY	$80.33M 32.72% YoY	$88.12M 21.57% YoY	$71.30M 19.99% YoY	$155.8M 102.59% YoY	$60.53M -30.64% YoY	$72.49M -44.06% YoY	$59.42M -44.8% YoY	$76.90M -42.19% YoY	$87.26M -26.92% YoY	$129.6M 2.48% YoY	$107.6M 14.07% YoY	$133.0M 34.26% YoY	$119.4M 48.8% YoY
Total Long-Term Liabilities	$655.5M -1.19% YoY	$644.4M -1.26% YoY	$663.2M -0.99% YoY	$663.7M 0.82% YoY	$663.4M 2.08% YoY	$652.6M 9.8% YoY	$669.8M -0.98% YoY	$658.3M -2.56% YoY	$649.9M -3.84% YoY	$594.3M -12.12% YoY	$676.4M 0.63% YoY	$675.6M 0.84% YoY	$675.9M 1.54% YoY	$676.3M 1.57% YoY	$672.1M 1.61% YoY	$670.0M 0.69% YoY	$665.6M 0.1% YoY	$665.9M -1.45% YoY	$661.5M -3.6% YoY
Total Liabilities	$725.9M -2.91% YoY	$726.9M -3.17% YoY	$738.3M -1.69% YoY	$756.5M 1.35% YoY	$747.7M 3.67% YoY	$750.6M 0.07% YoY	$751.0M 1.91% YoY	$746.4M -0.22% YoY	$721.2M -1.92% YoY	$750.1M -0.41% YoY	$736.9M -2.96% YoY	$748.1M -6.44% YoY	$735.3M -4.91% YoY	$753.2M -5.72% YoY	$759.4M -2.75% YoY	$799.5M 0.97% YoY	$773.3M 1.83% YoY	$798.9M 3.12% YoY	$780.9M 1.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$38.86M 53.75% YoY	-$34.60M 70.36% YoY	-$32.72M 123.02% YoY	-$29.23M 332.57% YoY	-$25.27M -2280.67% YoY	-$20.31M -69.42% YoY	-$14.67M -71.74% YoY	-$6.758M -83.06% YoY	$1.159M -104.58% YoY	-$66.41M 2667.04% YoY	-$51.91M -603.96% YoY	-$39.90M -214.66% YoY	-$25.30M -151.63% YoY	-$2.400M -104.71% YoY	$10.30M -81.37% YoY	$34.80M -40.0% YoY	$49.00M -27.3% YoY	$51.00M -26.62% YoY	$55.30M -24.35% YoY
Total Liabilities & Shareholders Equity	$687.0M -4.9% YoY	$692.2M -5.22% YoY	$705.6M -4.17% YoY	$727.3M -1.67% YoY	$722.4M 0.01% YoY	$730.3M 6.82% YoY	$736.3M 7.49% YoY	$739.7M 4.45% YoY	$722.4M 1.75% YoY	$683.7M -8.93% YoY	$685.0M -11.01% YoY	$708.2M -15.12% YoY	$710.0M -13.66% YoY	$750.8M -11.66% YoY	$769.7M -7.95% YoY	$834.3M -1.83% YoY	$822.2M -0.54% YoY	$849.9M 0.68% YoY	$836.2M -0.4% YoY