Cypress Environmental Partners, L.P. (CELP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5727 S. LEWIS AVENUE, SUITE 500 TULSA, OK 74105 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 17,893 | 15,700 | 15,380 | 24,508 | 26,693 | 24,150 | |||
| Cash and cash equivalents | 17,893 | 15,700 | 15,380 | 24,508 | 26,693 | 24,150 | |||
| Receivables | 18,420 | 52,524 | 48,789 | 41,693 | 38,482 | 48,265 | |||
| Disposal group, including discontinued operation | |||||||||
| Asset, held-for-sale, not part of disposal group | 2,172 | ||||||||
| Deferred tax assets | ✕ | ✕ | ✕ | 34 | |||||
| Other undisclosed current assets | 2,033 | 988 | 1,396 | 2,294 | 1,042 | 2,329 | |||
| Total current assets: | 38,346 | 69,212 | 65,565 | 70,667 | 66,217 | 74,778 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 607 | 600 | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, right-of-use asset | 1,987 | 2,942 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 10,459 | 12,761 | 12,722 | 13,388 | 14,619 | 18,337 | |||
| Intangible assets, net (including goodwill) | 67,775 | 70,419 | 73,053 | 78,912 | 86,527 | 97,759 | |||
| Goodwill | 50,389 | 50,356 | 50,294 | 53,435 | 56,903 | 65,273 | |||
| Intangible assets, net (excluding goodwill) | 17,386 | 20,063 | 22,759 | 25,477 | 29,624 | 32,486 | |||
| Deferred costs | 1,771 | ||||||||
| Other noncurrent assets | 570 | 605 | 253 | 236 | 149 | 42 | |||
| Other undisclosed noncurrent assets | 242 | 803 | 1,260 | ||||||
| Total noncurrent assets: | 81,640 | 88,130 | 87,288 | 92,536 | 101,295 | 117,909 | |||
| TOTAL ASSETS: | 119,986 | 157,342 | 152,853 | 163,203 | 167,512 | 192,687 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 7,274 | 19,471 | 17,951 | 13,512 | 10,286 | 9,650 | |||
| Taxes payable | 328 | 1,092 | 737 | 646 | 1,011 | 350 | |||
| Employee-related liabilities | 7,095 | ||||||||
| Accounts payable | 2,070 | 3,529 | 4,848 | 3,757 | 1,690 | 2,205 | |||
| Accrued liabilities | 4,876 | 14,850 | 12,366 | 9,109 | 7,585 | ||||
| Debt | 250 | 642 | 136,293 | ||||||
| Disposal group, including discontinued operation | 97 | ||||||||
| Deferred tax liabilities | ✕ | ✕ | ✕ | 42 | |||||
| Due to related parties | 58 | 1,167 | 4,060 | 3,173 | 1,638 | 913 | |||
| Other undisclosed current liabilities | 439 | ||||||||
| Total current liabilities: | 8,021 | 21,280 | 22,011 | 153,075 | 11,924 | 10,605 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 63,878 | 77,713 | 76,129 | 135,699 | |||||
| Long-term debt, excluding current maturities | 62,029 | 74,929 | 76,129 | 135,699 | |||||
| Finance lease, liability | 300 | 359 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 182 | 158 | 426 | 143 | 501 | 480 | |||
| Asset retirement obligations | 143 | 139 | 117 | ||||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 362 | 363 | ||||
| Other liabilities | 182 | 158 | 426 | ||||||
| Operating lease, liability | 1,549 | 2,425 | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 140,900 | ||||||||
| Total noncurrent liabilities: | 64,060 | 77,871 | 76,555 | 143 | 136,200 | 141,380 | |||
| Total liabilities: | 72,081 | 99,151 | 98,566 | 153,218 | 148,124 | 151,985 | |||
| Equity | |||||||||
| Equity, attributable to parent | (2,655) | (2,577) | (2,414) | (2,677) | (2,538) | (2,791) | |||
| Accumulated other comprehensive loss | (2,655) | (2,577) | (2,414) | (2,677) | (2,538) | (2,791) | |||
| Other undisclosed equity | 50,560 | 60,768 | 56,701 | 12,662 | 21,926 | 43,493 | |||
| Total equity: | 47,905 | 58,191 | 54,287 | 9,985 | 19,388 | 40,702 | |||
| TOTAL LIABILITIES AND EQUITY: | 119,986 | 157,342 | 152,853 | 163,203 | 167,512 | 192,687 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 205,996 | 401,648 | 314,960 | 286,342 | 297,997 | 371,191 | ||
| Cost of revenue | (177,484) | (347,924) | (270,914) | (252,739) | (262,517) | (326,261) | ||
| Cost of goods and services sold | (900) | (1,100) | (1,100) | (252,739) | (262,517) | (326,261) | ||
| Gross profit: | 28,512 | 53,724 | 44,046 | 33,603 | 35,480 | 44,930 | ||
| Operating expenses | (20,073) | (25,601) | (19,636) | (24,083) | (32,383) | (30,440) | ||
| Other undisclosed operating loss | (4,883) | (4,448) | (4,404) | (4,443) | (4,861) | (5,427) | ||
| Operating income (loss): | 3,556 | 23,675 | 20,006 | 5,077 | (1,764) | 9,063 | ||
| Nonoperating income | 648 | 1,333 | 373 | 199 | 712 | 1,136 | ||
| Investment income, nonoperating | 356 | |||||||
| Gain (loss), foreign currency transaction, before tax | 107 | 222 | (643) | 732 | ||||
| Other nonoperating income | 541 | 1,111 | 356 | 1,136 | ||||
| Interest and debt expense | (580) | (5,330) | (114) | (1,201) | (547) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (3,448) | (6,849) | (6,603) | (5,714) | (5,109) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 176 | 19,678 | 13,416 | (1,327) | (7,967) | 4,543 | ||
| Income from equity method investments | 249 | |||||||
| Other undisclosed loss from continuing operations before income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | 425 | 19,678 | 13,416 | (1,327) | (7,967) | 4,543 | ||
| Income tax expense | (542) | (2,254) | (1,318) | (596) | (1,195) | (452) | ||
| Income (loss) from continuing operations: | (117) | 17,424 | 12,098 | (1,923) | (9,162) | 4,091 | ||
| Income (loss) before gain (loss) on sale of properties: | (117) | 17,424 | 12,098 | (1,923) | (9,162) | 4,091 | ||
| Loss from discontinued operations | ||||||||
| Other undisclosed net loss | (249) | |||||||
| Net income (loss): | (366) | 17,424 | 12,098 | (1,923) | (9,162) | 4,091 | ||
| Net income (loss) attributable to noncontrolling interest | (1,049) | (1,410) | (685) | 1,110 | 4,499 | (599) | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) attributable to parent: | (1,415) | 16,014 | 11,413 | (813) | (4,663) | 3,492 | ||
| Other undisclosed net loss available to common stockholders, basic | (4,133) | (4,133) | (2,445) | |||||
| Net income (loss) available to common stockholders, diluted: | (5,548) | 11,881 | 8,968 | (813) | (4,663) | 3,492 | ||
Comprehensive Income ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (366) | 17,424 | 12,098 | (1,923) | (9,162) | 4,091 | ||
| Other undisclosed comprehensive income (loss) | (78) | (163) | 263 | (139) | 253 | (1,742) | ||
| Comprehensive income (loss): | (444) | 17,261 | 12,361 | (2,062) | (8,909) | 2,349 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,049) | (1,410) | (685) | 1,110 | 4,499 | (142) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,493) | 15,851 | 11,676 | (952) | (4,410) | 2,207 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.