Logo image of CCLP

CSI COMPRESSCO LP (CCLP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CCLP - US12637A1034

2.42 USD
+0.09 (+3.86%)
Last: 4/1/2024, 8:11:50 PM
2.42 USD
0 (0%)
After Hours: 4/1/2024, 8:11:50 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
CCLP Cash Equivalents ChartCCLP Cash Equivalents over time chart
7.01M8.50M6.60M16.60M2.40M
Receivables
CCLP Receivables ChartCCLP Receivables over time chart
59.43M66.00M53.50M43.80M64.80M
Inventories
CCLP Inventories ChartCCLP Inventories over time chart
44.93M45.90M33.30M31.20M56.00M
Other Current Assets
CCLP Other Current Assets ChartCCLP Other Current Assets over time chart
8.65M7.90M7.40M5.20M4.10M
Total Current Assets
CCLP Total Current Assets ChartCCLP Total Current Assets over time chart
120.02M128.30M100.80M96.80M127.30M
 
Non-Current Assets
PPE Net
CCLP PPE Net ChartCCLP PPE Net over time chart
547.52M572.20M596.40M584.00M663.40M
Goodwill
CCLP Goodwill ChartCCLP Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CCLP Intangibles ChartCCLP Intangibles over time chart
16.18M19.10M22.10M25.10M28.00M
Other Non-Current Assets
CCLP Other Non-Current Assets ChartCCLP Other Non-Current Assets over time chart
3.31M2.80M3.10M4.00M3.60M
Total Non-Current Assets
CCLP Total Non-Current Assets ChartCCLP Total Non-Current Assets over time chart
567.01M594.10M621.60M613.20M694.90M
 
TOTAL ASSETS
CCLP TOTAL ASSETS ChartCCLP TOTAL ASSETS over time chart
687.04M722.40M722.40M710.00M822.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCLP Short Term Debt ChartCCLP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CCLP Accrued Expenses ChartCCLP Accrued Expenses over time chart
40.81M41.00M32.10M33.80M50.30M
Accounts Payable
CCLP Accounts Payable ChartCCLP Accounts Payable over time chart
22.00M34.60M29.00M19.80M47.80M
Other Current Liabilities
CCLP Other Current Liabilities ChartCCLP Other Current Liabilities over time chart
7.56M8.70M10.30M5.90M9.50M
Total Current Liabilities
CCLP Total Current Liabilities ChartCCLP Total Current Liabilities over time chart
70.37M84.30M71.30M59.40M107.60M
 
Non-Current Liabilities
Long Term Debt
CCLP Long Term Debt ChartCCLP Long Term Debt over time chart
628.59M634.00M631.10M638.60M638.20M
Deferred Taxes/Income
CCLP Deferred Taxes/Income ChartCCLP Deferred Taxes/Income over time chart
1.77M1.20M800.00K1.50M1.20M
Other Non-Current Liabilities
CCLP Other Non-Current Liabilities ChartCCLP Other Non-Current Liabilities over time chart
25.17M28.20M17.90M35.80M26.20M
Total Non-Current Liabilities
CCLP Total Non-Current Liabilities ChartCCLP Total Non-Current Liabilities over time chart
655.52M663.40M649.90M675.90M665.70M
 
TOTAL LIABILITIES
CCLP TOTAL LIABILITIES ChartCCLP TOTAL LIABILITIES over time chart
725.89M747.70M721.20M735.30M773.30M
 
SHAREHOLDERS' EQUITY
Common Shares
CCLP Common Shares ChartCCLP Common Shares over time chart
-24.55M-10.90M15.50M-11.00M63.60M
Other Shareholders' Equity
CCLP Other Shareholders' Equity ChartCCLP Other Shareholders' Equity over time chart
-14.31M-14.40M-14.40M-14.40M-14.60M
Shares Outstanding
CCLP Shares Outstanding ChartCCLP Shares Outstanding over time chart
142.00M141.20M140.40M47.40M47.10M
Tangible Book Value per Share
CCLP Tangible Book Value per Share ChartCCLP Tangible Book Value per Share over time chart
-0.38-0.30-0.14-1.040.44
Total Shareholders' Equity
CCLP Total Shareholders' Equity ChartCCLP Total Shareholders' Equity over time chart
-38.86M-25.30M1.20M-25.30M49.00M
 
TOTAL LIABILITIES AND EQUITY
CCLP TOTAL LIABILITIES AND EQUITY ChartCCLP TOTAL LIABILITIES AND EQUITY over time chart
687.04M722.40M722.40M710.00M822.20M
 
Statistics
Debt/Equity
CCLP Debt/Equity ChartCCLP Debt/Equity over time chart
-16.18-25.06525.92-25.2413.02
Current Ratio
CCLP Current Ratio ChartCCLP Current Ratio over time chart
1.711.521.411.631.18
Return On Assets (ROA)
CCLP Return On Assets (ROA) ChartCCLP Return On Assets (ROA) over time chart
-1.37%-3.05%-6.88%-10.25%-2.52%
Return On Equity (ROE)
CCLP Return On Equity (ROE) ChartCCLP Return On Equity (ROE) over time chart
N/AN/A-4141.67%N/A-42.24%
Return On Invested Capital (ROIC)
CCLP Return On Invested Capital (ROIC) ChartCCLP Return On Invested Capital (ROIC) over time chart
6.83%4.33%1.23%0.64%3.57%
Return On Invested Capital Ex Cash (ROICexc)
CCLP Return On Invested Capital Ex Cash (ROICexc) ChartCCLP Return On Invested Capital Ex Cash (ROICexc) over time chart
6.91%4.39%1.24%0.66%3.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCLP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCLP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.09%4.53%1.28%0.69%3.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

CCLP Balance Sheet - Short Vs Long Term ChartCCLP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M