CSI Compressco LP (CCLP) Balance sheet

Market cap

$344.84M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	17	13	9	34	11	21	8	16	2	17	7	8	7
Total cash & short-term investments	17	13	9	34	11	21	8	16	2	17	7	8	7
Accounts receivable, net	11	19	24	79	58	45	48	65	65	44	54	65	-
Inventories	17	16	14	113	50	31	42	65	56	31	33	46	45
Total current assets	47	51	49	231	126	102	102	152	127	97	101	128	120
Property, plant and equipment, net	86	94	102	686	699	647	606	641	642	551	570	545	519
Total non-current assets	159	167	176	1,001	854	684	641	675	695	613	622	594	567
Total assets	206	218	225	1,233	980	786	743	827	822	710	722	722	687
Accounts payable	4	5	5	38	13	16	22	33	48	20	29	35	22
Total current liabilities	13	21	17	141	67	50	64	94	108	59	71	84	70
Long-term debt, non-current	-	10	30	540	580	504	512	633	638	639	631	634	629
Total non-current liabilities	4	15	34	542	581	593	584	665	666	676	650	663	656
Total debt	-	10	30	540	504	504	512	633	638	639	631	634	629
Net debt	-	-3	20	506	493	483	505	617	636	622	625	626	622
Working capital													-