CSI COMPRESSCO LP (CCLP) Stock Balance Sheet
NASDAQ:CCLP - Nasdaq - US12637A1034 - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.01M | 8.50M | 6.60M | 16.60M | 2.40M | |||
| Receivables | 59.43M | 66.00M | 53.50M | 43.80M | 64.80M | |||
| Inventories | 44.93M | 45.90M | 33.30M | 31.20M | 56.00M | |||
| Other Current Assets | 8.65M | 7.90M | 7.40M | 5.20M | 4.10M | |||
| Total Current Assets | 120.02M | 128.30M | 100.80M | 96.80M | 127.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 547.52M | 572.20M | 596.40M | 584.00M | 663.40M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 16.18M | 19.10M | 22.10M | 25.10M | 28.00M | |||
| Other Non-Current Assets | 3.31M | 2.80M | 3.10M | 4.00M | 3.60M | |||
| Total Non-Current Assets | 567.01M | 594.10M | 621.60M | 613.20M | 694.90M | |||
| TOTAL ASSETS | 687.04M | 722.40M | 722.40M | 710.00M | 822.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 40.81M | 41.00M | 32.10M | 33.80M | 50.30M | |||
| Accounts Payable | 22.00M | 34.60M | 29.00M | 19.80M | 47.80M | |||
| Other Current Liabilities | 7.56M | 8.70M | 10.30M | 5.90M | 9.50M | |||
| Total Current Liabilities | 70.37M | 84.30M | 71.30M | 59.40M | 107.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 628.59M | 634.00M | 631.10M | 638.60M | 638.20M | |||
| Deferred Taxes/Income | 1.77M | 1.20M | 800.00K | 1.50M | 1.20M | |||
| Other Non-Current Liabilities | 25.17M | 28.20M | 17.90M | 35.80M | 26.20M | |||
| Total Non-Current Liabilities | 655.52M | 663.40M | 649.90M | 675.90M | 665.70M | |||
| TOTAL LIABILITIES | 725.89M | 747.70M | 721.20M | 735.30M | 773.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | -24.55M | -10.90M | 15.50M | -11.00M | 63.60M | |||
| Other Shareholders' Equity | -14.31M | -14.40M | -14.40M | -14.40M | -14.60M | |||
| Shares Outstanding | 142.00M | 141.20M | 140.40M | 47.40M | 47.10M | |||
| Tangible Book Value per Share | -0.38 | -0.30 | -0.14 | -1.04 | 0.44 | |||
| Total Shareholders' Equity | -38.86M | -25.30M | 1.20M | -25.30M | 49.00M | |||
| TOTAL LIABILITIES AND EQUITY | 687.04M | 722.40M | 722.40M | 710.00M | 822.20M | |||
| Statistics | ||||||||
| Debt/Equity | -16.18 | -25.06 | 525.92 | -25.24 | 13.02 | |||
| Current Ratio | 1.71 | 1.52 | 1.41 | 1.63 | 1.18 | |||
| Return On Assets (ROA) | -1.37% | -3.05% | -6.88% | -10.25% | -2.52% | |||
| Return On Equity (ROE) | N/A | N/A | -4141.67% | N/A | -42.24% | |||
| Return On Invested Capital (ROIC) | 6.83% | 4.33% | 1.23% | 0.64% | 3.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.91% | 4.39% | 1.24% | 0.66% | 3.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.09% | 4.53% | 1.28% | 0.69% | 3.73% | |||
All data in USD , ROIC based on taxRate of 0.21