Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

Compressco Partners, L.P. (GSJK)

-NasdaqGS
25.40 Down 0.11(0.43%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents12,633  9,477  10,102  9,473  
Short Term Investments -   -   -   -  
Net Receivables18,783  23,876  24,733  26,676  
Inventory13,545  14,029  14,551  14,690  
Other Current Assets1,502  1,597  2,170  3,405  
Total Current Assets 46,463   48,979   51,556   54,244  
Long Term Investments -   -   -   -  
Property Plant and Equipment100,454  102,014  102,195  100,824  
Goodwill72,161  72,161  72,161  72,161  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,803  1,018  240  274  
Deferred Long Term Asset Charges1,750  937  2,900  588  
Total Assets 223,631   225,109   229,052   228,091  
Liabilities
Current Liabilities
Accounts Payable18,031  16,905  24,664  24,974  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 18,031   16,905   24,664   24,974  
Long Term Debt32,220  29,959  24,373  21,494  
Other Liabilities50  52  51  37  
Deferred Long Term Liability Charges4,725  4,477  5,644  5,119  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 55,026   51,393   54,732   51,624  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity168,605  173,716  174,320  176,467  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (72,161) (72,161) (72,161) (72,161)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.