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CSI Compressco LP$2.90$.041.40%

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Balance Sheet for CSI Compressco LP
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $15.86 $7.60 $20.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $65.07 $47.78 $44.90
Inventory $65.22 $42.28 $31.44
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 $5.60 $4.49 $4.86
Total Current Assets $151.75 $102.15 $102.00
 
Property, Plant & Equipment $999.95 $905.69 $889.06
Accumulated Depreciation $358.63 $299.21 $242.06
Net Property, Plant & Equipment $641.32 $606.48 $647.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.01 $0.01 $0.03
Intangibles $30.98 $33.94 $37.10
Deposits & other assets $2.69 $0.35 $0.00
TOTAL ASSETS $826.74 $742.93 $786.14
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $33.41 $21.66 $15.68
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 $32.53 $23.79 $19.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $28.42 $18.56 $14.26
Total Current Liabilities $94.35 $64.01 $49.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.01 $1.40 $0.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $633.01 $512.18 $504.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.06 $0.06 $0.04
Minority Interest (liabilities) $30.90 $70.26 $88.13
TOTAL LIABILITIES $759.34 $647.91 $642.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $81.98 $104.90 $150.60
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 ($14.58) ($9.87) ($7.35)
SHAREHOLDERS' EQUITY $67.40 $95.03 $143.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $826.74 $742.93 $786.14




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