Csi compressco lp (CCLP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

7,416

2,370

15,276

4,296

16,870

15,858

26,186

51,370

90,100

7,601

7,378

5,020

5,423

20,797

13,353

16,691

10,290

10,620

18,305

33,279

25,471

34,066

21,147

10,840

12,633

9,477

10,102

9,473

9,412

12,966

10,663

7,359

6,020

17,476

19,566

19,333

6,629

Restricted Cash, Current

-

-

-

-

-

-

-

4,205

8,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, net of allowances for doubtful accounts

71,774

64,724

68,653

70,382

58,951

65,067

71,101

59,424

52,834

47,776

43,378

44,582

39,931

44,904

36,200

40,363

44,012

57,775

58,293

54,872

61,865

78,741

66,551

20,784

18,726

23,819

24,649

26,469

26,862

18,599

20,455

14,986

13,114

11,227

15,063

11,435

9,241

Inventory, Net

63,288

56,037

63,941

65,765

74,528

65,222

74,962

65,456

53,068

42,283

43,987

39,949

40,539

31,442

45,828

45,184

43,274

49,771

72,101

113,528

123,319

113,343

97,946

15,505

13,545

14,029

14,551

14,690

16,057

15,908

16,341

16,141

17,825

16,966

15,372

15,801

17,731

Assets held for sale

-

-

-

-

-

-

-

-

-

-

30

44

70

-

729

729

730

772

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expense and Other Assets, Current

5,153

4,162

4,830

5,168

6,172

-

4,730

5,012

5,977

-

4,798

5,623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

508

182

120

-

1,716

533

57

57

84

207

390

195

337

53

498

100

265

0

580

Prepaid expenses and other current assets

-

-

-

-

-

5,600

-

-

-

4,487

-

-

4,431

4,861

5,248

5,740

7,028

7,262

5,720

6,628

5,970

5,516

3,255

1,438

1,502

1,597

2,170

3,405

3,199

3,495

2,345

1,993

2,353

1,601

1,640

1,625

1,361

Total current assets

147,631

127,293

152,700

145,611

156,521

151,747

176,979

185,467

210,686

102,147

99,571

95,218

90,394

102,004

101,358

108,707

105,334

126,200

154,927

208,489

216,745

231,666

190,615

49,100

46,463

48,979

51,556

54,244

55,920

51,163

50,141

40,532

39,810

47,370

51,906

48,194

35,542

Property, plant, and equipment:
Land and building

32,058

35,125

35,098

34,999

35,026

35,024

35,011

34,972

34,972

34,972

34,972

34,972

34,962

34,962

34,962

34,962

34,962

34,962

34,949

34,947

34,866

34,312

33,635

2,177

2,178

2,178

2,178

2,178

2,178

2,178

2,178

2,178

2,175

2,175

2,130

2,130

2,143

Land and building

32,058

35,125

35,098

34,999

35,026

35,024

35,011

34,972

34,972

34,972

34,972

34,972

-

34,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,130

2,130

-

Compressors and equipment

989,493

976,469

957,975

937,664

932,150

913,488

875,287

862,426

853,419

846,615

847,371

835,091

833,514

834,921

838,447

838,511

836,509

829,877

830,824

812,208

795,156

756,113

733,113

182,236

177,782

176,592

174,434

170,068

163,782

156,027

153,135

149,217

145,240

137,868

134,496

129,657

128,939

Vehicles

8,875

9,205

9,603

10,053

10,336

10,354

10,520

10,635

10,799

10,837

10,906

11,018

10,880

11,040

11,255

11,856

12,416

12,404

13,027

14,069

15,329

15,915

15,918

12,339

12,656

12,892

13,256

13,074

13,121

12,997

12,687

12,797

12,702

12,881

12,704

12,621

13,152

Vehicles

8,875

9,205

9,603

10,053

10,336

10,354

10,520

10,635

10,799

10,837

10,906

11,018

-

11,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,704

12,621

-

Construction in progress

18,788

26,985

42,624

44,680

46,055

41,086

56,777

40,841

24,565

13,261

2,785

15,202

12,796

8,138

5,644

2,183

303

391

9

241

221

298

-

0

0

0

0

0

0

466

265

341

80

81

75

75

0

Total property, plant, and equipment

1,049,214

1,047,784

1,045,300

1,027,396

1,023,567

999,952

977,595

948,874

923,755

905,685

896,034

896,283

892,152

889,061

890,308

887,512

884,190

877,634

878,809

861,465

845,572

806,638

782,666

196,752

192,616

191,662

189,868

185,320

179,081

171,668

168,265

164,533

160,197

153,005

149,405

144,483

144,234

Less accumulated depreciation

421,062

405,417

390,508

379,159

373,516

358,633

344,896

329,213

314,049

299,206

284,368

269,530

256,345

242,055

228,130

212,617

195,435

178,354

172,719

155,894

140,299

120,642

104,994

95,304

92,162

89,648

87,673

84,496

81,431

78,053

75,052

72,155

69,465

66,698

63,781

-60,911

55,892

Net property, plant, and equipment

628,152

642,367

654,792

648,237

650,051

641,319

632,699

619,661

609,706

606,479

611,666

626,753

635,807

647,006

662,178

674,895

688,755

699,280

706,090

705,571

705,273

685,996

677,672

101,448

100,454

102,014

102,195

100,824

97,650

93,615

93,213

92,378

90,732

86,307

85,624

83,572

88,342

Other assets:
Deferred tax asset

24

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

92,402

233,608

233,386

232,197

233,548

242,218

72,161

72,161

72,161

72,161

72,161

72,161

72,161

72,161

72,161

72,161

72,161

72,161

72,161

72,161

Deferred tax asset

-

-

13

13

13

13

10

10

10

10

28

28

28

28

20

20

20

20

2,320

1,416

2,315

1,464

2,348

1,549

1,750

937

2,900

588

626

594

0

0

0

129

-

-

0

Intangible assets, net of accumulated amortization

27,277

28,017

28,758

29,498

30,238

30,978

31,718

32,459

33,198

33,942

34,677

35,419

36,262

37,102

37,947

38,785

39,629

48,343

56,486

58,972

61,817

64,174

58,188

-

-

0

-

-

-

-

0

0

11

28

47

87

102

Operating Lease, Right-of-Use Asset

27,374

21,006

10,209

8,935

9,721

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs and other assets

-

-

-

-

-

2,687

-

-

-

354

-

-

-

0

-

-

-

382

-

-

-

16,813

-

2,549

2,803

1,018

240

274

244

253

277

300

322

349

362

42

419

Total other assets

-

-

-

-

-

33,678

-

-

-

34,306

-

-

-

37,130

-

-

-

141,147

-

-

-

315,999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Costs and Other Assets

3,844

3,539

3,457

3,898

3,325

-

2,817

1,916

341

-

-

-

6

-

0

318

362

-

14,988

15,565

16,162

-

16,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

58,519

52,586

42,437

42,344

43,297

-

34,545

34,385

33,549

-

34,705

35,447

36,296

-

37,967

39,123

40,011

-

307,402

309,339

312,491

-

319,323

76,259

76,714

74,116

75,301

73,023

73,031

73,008

72,438

72,461

72,494

72,667

72,570

72,290

72,682

Total other assets

58,519

52,586

42,437

42,344

43,297

-

34,545

34,385

33,549

-

34,705

35,447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,570

72,290

-

Total assets

834,302

822,246

849,929

836,192

849,869

826,744

844,223

839,513

853,941

742,932

745,942

757,418

762,497

786,140

801,503

822,725

834,100

966,627

1,168,419

1,223,399

1,234,509

1,233,661

1,187,610

226,807

223,631

225,109

229,052

228,091

226,601

217,786

215,792

205,371

203,036

206,344

210,100

204,056

196,566

LIABILITIES AND PARTNERS' CAPITAL
Current liabilities:
Accounts payable

48,362

47,837

55,105

42,578

45,830

33,408

30,686

22,040

18,575

21,661

16,030

11,626

12,641

15,682

11,817

11,829

12,525

12,969

12,155

29,698

31,342

37,815

38,297

4,213

6,524

4,854

5,210

5,534

6,505

4,610

4,400

3,861

4,226

3,916

2,538

2,892

1,939

Deferred Income, Current

27,426

9,505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned income

-

-

25,131

30,830

49,296

24,898

36,326

28,441

33,074

15,526

11,247

11,439

10,206

8,078

13,538

14,757

14,718

19,074

24,357

54,684

78,171

65,778

-

-

-

361

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and other

38,832

42,581

41,116

35,905

21,469

32,530

27,684

27,088

12,562

23,785

17,511

20,784

13,389

19,974

17,480

23,348

19,853

26,704

26,386

31,557

24,893

30,378

61,229

5,431

4,154

5,346

5,479

5,622

4,318

4,108

5,920

3,748

3,721

1,921

4,711

2,769

4,660

Accrued payroll and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,623

860

634

-

964

748

791

1,613

-

-

-

1,020

-

-

-

Amounts payable to affiliates

14,964

7,704

11,659

10,086

9,856

3,517

4,376

2,670

11,630

3,034

12,008

7,424

7,788

6,180

5,461

5,423

5,561

8,153

7,867

7,351

6,942

6,480

3,964

5,065

4,698

4,210

9,508

11,587

13,325

8,232

11,528

9,992

5,083

6,470

7,661

5,081

0

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,972

1,481

2,031

-

2,954

1,396

2,021

2,134

3,503

1,483

2,084

1,976

-

-

-

0

-

-

-

Total current liabilities

129,584

107,627

133,011

119,399

126,451

94,353

99,072

80,239

75,841

64,006

56,796

51,273

44,024

49,914

48,296

55,357

52,657

66,900

72,737

124,771

143,379

140,451

117,067

16,965

18,031

16,905

24,664

24,974

27,023

20,539

21,848

17,601

13,030

13,327

14,910

10,742

6,599

Other liabilities:
Long-term Debt, Excluding Current Maturities

638,429

638,238

645,575

634,373

633,692

633,013

632,480

632,492

632,414

512,176

506,771

509,750

507,812

504,090

495,691

569,172

566,485

566,658

588,349

578,212

553,085

539,961

509,881

37,851

32,220

29,959

24,373

21,494

14,300

10,050

5,800

-

-

0

-

-

-

Deferred tax liabilities

986

1,211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Units

-

-

0

9,000

20,890

-

42,250

52,200

62,000

-

78,120

77,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CCLP Series A Preferred Units

-

-

-

-

-

30,900

-

-

-

70,260

-

-

89,500

88,130

88,080

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Affiliate note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

145,085

Deferred tax liabilities, net

-

-

1,572

1,989

2,494

1,012

953

1,381

1,456

1,403

1,196

974

854

718

963

1,029

846

656

3,411

956

1,854

2,905

3,726

5,437

4,725

4,477

5,644

5,119

4,800

4,894

5,022

4,397

4,539

4,281

4,364

4,374

18,881

Due to Related Parties, Noncurrent

11,618

12,324

13,270

11,142

2,402

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

18,903

13,822

5,442

4,955

5,845

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

23

33

35

39

61

63

0

95

1

60

65

71

75

39

81

82

273

255

349

396

64

63

45

52

50

52

51

37

54

53

50

51

101

92

48

49

48

Total other liabilities

669,959

665,628

665,894

661,498

665,384

664,988

675,683

686,168

695,871

583,899

586,152

588,145

598,241

592,977

584,815

570,283

567,604

567,569

592,109

579,564

555,003

542,929

513,652

43,340

36,995

34,488

30,068

26,650

19,154

14,997

10,872

4,448

4,640

4,373

4,412

4,423

164,014

Partners' capital:
General partner interest

-19

180

215

273

322

505

687

947

1,228

1,618

1,958

2,241

2,494

3,061

3,558

4,132

4,481

6,842

10,593

10,881

11,148

11,341

11,360

3,069

3,112

3,158

3,168

3,219

3,304

3,346

3,375

3,396

3,447

3,515

3,598

3,547

0

Common units

-

-

-

-

-

81,984

-

-

-

104,898

-

-

-

150,599

-

-

-

333,709

-

-

-

542,276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net parent equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

25,953

Common units

-49,704

-63,384

-65,464

-69,708

-72,526

-

-83,640

-87,170

-93,139

-

-112,091

-126,488

-127,899

-

-174,723

-202,265

-218,555

-

-498,317

-513,196

-528,139

-

-548,515

-102,436

-103,709

-104,887

-104,744

-105,898

-108,019

-108,943

-109,182

-109,132

-110,055

-111,989

113,332

112,234

0

Subordinated units (6,273,970 units issued and outstanding at December 31, 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-63,475

-64,339

-65,258

-65,440

-66,440

-68,124

-68,957

-69,501

-69,915

-70,911

-72,238

73,120

72,092

0

Accumulated other comprehensive income (loss)

-14,926

-14,573

-14,655

-14,686

-14,814

-15,086

-14,859

-15,011

-12,138

-11,489

-11,055

-10,729

-10,161

-10,411

-9,889

-9,312

-9,197

-8,393

-5,337

-5,013

-3,160

-3,336

-2,984

-2,478

-2,555

413

968

910

977

1,004

1,014

879

953

902

728

1,018

0

Total partners' capital

-

-

-

-

-

67,403

-

-

-

95,027

-

-

-

143,249

-

-

-

332,158

-

-

-

550,281

-

-

-

173,716

-

-

-

-

-

-

-

-

-

-

-

Partners' Capital

34,759

48,991

51,024

55,295

58,034

-

69,468

73,106

82,229

-

102,994

118,000

120,232

-

168,392

197,085

213,839

-

503,573

519,064

536,127

-

556,891

166,502

168,605

-

174,320

176,467

180,424

182,250

183,072

183,322

185,366

188,644

190,778

188,891

25,953

Total liabilities and partners' capital

834,302

822,246

849,929

836,192

849,869

826,744

844,223

839,513

853,941

742,932

745,942

757,418

762,497

786,140

801,503

822,725

834,100

966,627

1,168,419

1,223,399

1,234,509

1,233,661

1,187,610

226,807

223,631

225,109

229,052

228,091

226,601

217,786

215,792

205,371

203,036

206,344

210,100

204,056

196,566