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Compressco Partners, L.P. (GSJK)

-NasdaqGS
24.16 Down 0.02(0.08%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,840  12,633  9,477  10,102  
Short Term Investments -   -   -   -  
Net Receivables21,317  18,783  23,876  24,733  
Inventory15,505  13,545  14,029  14,551  
Other Current Assets1,438  1,502  1,597  2,170  
Total Current Assets 49,100   46,463   48,979   51,556  
Long Term Investments -   -   -   -  
Property Plant and Equipment101,448  100,454  102,014  102,195  
Goodwill72,161  72,161  72,161  72,161  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,549  2,803  1,018  240  
Deferred Long Term Asset Charges1,549  1,750  937  2,900  
Total Assets 226,807   223,631   225,109   229,052  
Liabilities
Current Liabilities
Accounts Payable16,965  18,031  16,905  24,664  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 16,965   18,031   16,905   24,664  
Long Term Debt37,851  32,220  29,959  24,373  
Other Liabilities52  50  52  51  
Deferred Long Term Liability Charges5,437  4,725  4,477  5,644  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 60,305   55,026   51,393   54,732  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity166,502  168,605  173,716  174,320  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (72,161) (72,161) (72,161) (72,161)

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Currency in USD.