Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CSI Compressco LP (CCLP)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  8.56.616.62.415.97.620.810.6
Accounts receivable, net  65.153.543.860.865.147.844.957.8
Inventories  45.933.331.236.5108.842.331.449.8
Other current assets  8.97.45.227.6-37.94.54.98.0
Total current assets  128.3100.896.8127.3151.7102.1102.0126.2
Property, plant, and equipment, net  545.0570.5551.4604.3641.3606.5647.0699.3
Intangibles  19.122.125.128.031.033.937.148.3
Goodwill         92.4
Other fixed assets  51.954.265.894.236.434.737.1141.5
Total assets  722.4722.4710.0822.2826.7742.9786.1966.6
   
Accounts payable  34.629.019.821.333.421.715.713.0
Accrued expenses  47.139.935.841.332.523.820.026.7
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues      24.915.58.119.1
Other current liabilities  2.62.43.845.03.53.06.28.2
Total current liabilities  84.371.359.4107.694.464.049.966.9
Long-term debt  648.1631.1638.6638.2633.0512.2504.1916.7
Other liabilities  15.318.837.327.432.071.788.9-349.1
Total liabilities  747.7721.2735.3773.3759.3647.9642.9634.5
   
Shareholders' equity  -25.31.2-25.349.067.495.0143.2332.2
Tangible shareholders' equity  -44.4-20.9-50.421.036.461.1106.1191.4

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy