CSI Compressco LP (CCLP): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2023-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 711.581 | 711.581 | 733.271 | 706.798 | 720.906 | 758.682 | 744.255 | 813.252 | 874.309 | 980.705 | 1.233.398 | 227.504 | 220.757 | 206.344 | 196.566 | 202.497 | 212.167 |
▸ Umlaufvermögen | 120.023 | 120.023 | 128.315 | 100.779 | 96.825 | 127.293 | 151.747 | 102.147 | 102.004 | 126.200 | 231.487 | 48.979 | 51.163 | 47.370 | 35.542 | 36.850 | 35.398 |
▹ Cash und kurzfristige Finanzanlagen | 7.012 | 7.012 | 8.475 | 6.598 | 16.577 | 2.370 | 15.858 | 7.601 | 20.797 | 10.620 | 34.066 | 9.477 | 12.966 | 17.476 | 6.629 | 4.578 | 976 |
▹ Inventar | 44.932 | 44.932 | 45.902 | 33.271 | 31.188 | 56.037 | 65.222 | 42.283 | 31.442 | 49.771 | 113.130 | 14.029 | 15.908 | 16.966 | 17.731 | 18.504 | 18.922 |
▹ Forderungen | 59.428 | 59.428 | 66.033 | 53.520 | 43.837 | 64.760 | 65.067 | 47.776 | 44.904 | 57.775 | 78.828 | 23.819 | 18.599 | 11.227 | 9.241 | 12.617 | 14.313 |
▹ Sonstiges Umlaufvermögen | 8.651 | 8.651 | 7.905 | 7.390 | 5.223 | 4.126 | 5.600 | 4.487 | 4.861 | 8.034 | 5.463 | 1.654 | 3.690 | 1.701 | 1.941 | 1.151 | 1.187 |
▸ Anlagevermögen | 591.558 | 591.558 | 604.956 | 606.019 | 624.081 | 631.389 | 592.508 | 711.105 | 772.305 | 854.505 | 1.001.911 | 178.525 | 169.594 | 158.974 | 161.024 | 165.647 | 176.769 |
▹ Sachanlagen | 547.524 | 547.524 | 572.178 | 596.360 | 584.038 | 663.373 | 641.319 | 606.479 | 647.006 | 699.280 | 686.427 | 102.014 | 93.615 | 86.307 | 88.342 | 92.834 | 103.712 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.034 | 44.034 | 32.778 | 9.659 | 40.043 | -31.984 | -48.811 | 104.626 | 125.299 | 155.225 | 315.484 | 76.511 | 75.979 | 72.667 | 72.682 | 72.813 | 73.057 |
Fremdkapital | 725.895 | 725.895 | 747.677 | 721.202 | 735.299 | 773.255 | 759.341 | 647.905 | 642.891 | 648.292 | 682.383 | 51.393 | 35.536 | 17.700 | 170.613 | 168.597 | 155.375 |
▸ Kurzfristige Verbindlichkeiten | 70.372 | 70.372 | 84.255 | 71.295 | 59.415 | 107.627 | 94.353 | 64.006 | 49.914 | 66.900 | 140.571 | 16.905 | 20.539 | 13.327 | 6.599 | 3.868 | 4.090 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 2.976 | - | 582.436 | 592.220 | 566.658 | 539.961 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.996 | 21.996 | 34.589 | 28.958 | 19.766 | 47.837 | 33.408 | 21.661 | 15.682 | 12.969 | 37.815 | 4.854 | 4.610 | 3.916 | 1.939 | 1.607 | 1.616 |
▹ Sonstige kurzfristige Verbindlichkeiten | 48.376 | 48.376 | 49.666 | 42.337 | 39.649 | 56.814 | 60.945 | -540.091 | -557.988 | -512.727 | -437.205 | 12.051 | 15.929 | 9.411 | 4.660 | 2.261 | 2.474 |
▸ Langfristige Verbindlichkeiten | 655.523 | 655.523 | 663.422 | 649.907 | 675.884 | 665.628 | 664.988 | 583.899 | 592.977 | 581.392 | 541.812 | 34.488 | 14.997 | 4.373 | 164.014 | 164.729 | 151.285 |
▹ Langfristige Finanzverbindlichkeiten | 628.587 | 628.587 | 634.016 | 631.141 | 638.631 | 638.238 | 633.013 | 512.176 | 504.090 | 580.481 | 539.961 | 29.959 | 10.050 | - | 145.085 | 145.085 | - |
▹ Sonstige langfristige Verbindlichkeiten | 26.936 | 26.936 | 29.406 | 18.766 | 37.253 | 27.390 | 31.975 | 71.723 | 88.887 | 911 | 1.851 | 4.529 | 4.947 | 4.373 | 18.929 | 19.644 | 151.285 |
Finanzverschuldung gesamt | 648.113 | 648.113 | 653.435 | 671.029 | 677.666 | 652.648 | 633.013 | 1.094.612 | 1.096.310 | 1.147.139 | 1.079.922 | 29.959 | 10.050 | - | 145.085 | 145.085 | - |
Eigenkapital | -14.314 | -14.314 | -14.406 | -14.404 | -14.393 | -14.573 | -15.086 | 165.347 | 231.418 | 332.413 | 551.015 | 176.111 | 185.221 | 188.644 | 25.953 | 33.900 | 56.792 |
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