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CSI Compressco LP$1.28$.032.00%

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Balance Sheet for CSI Compressco LP
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2.37 $15.86 $7.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $64.76 $65.07 $47.78
Inventory $56.04 $65.22 $42.28
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.13 $5.60 $4.49
Total Current Assets $127.29 $151.75 $102.15
 
Property, Plant & Equipment $1,047.78 $999.95 $905.69
Accumulated Depreciation $405.42 $358.63 $299.21
Net Property, Plant & Equipment $642.37 $641.32 $606.48
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.02 $0.01 $0.01
Intangibles $28.02 $30.98 $33.94
Deposits & other assets $24.55 $2.69 $0.35
TOTAL ASSETS $822.25 $826.74 $742.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $47.84 $33.41 $21.66
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $42.58 $32.53 $23.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $17.21 $28.42 $18.56
Total Current Liabilities $107.63 $94.35 $64.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.21 $1.01 $1.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $664.38 $633.01 $512.18
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.03 $0.06 $0.06
Minority Interest (liabilities) $0.00 $30.90 $70.26
TOTAL LIABILITIES $773.26 $759.34 $647.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $63.38 $81.98 $104.90
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($14.39) ($14.58) ($9.87)
SHAREHOLDERS' EQUITY $48.99 $67.40 $95.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $822.25 $826.74 $742.93




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