Cypress Environmental Partners, L.P. (CELP) financial statements (2022 and earlier)

Company profile

Business Address 5727 S. LEWIS AVENUE, SUITE 500
TULSA, OK 74105
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
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 17,89315,70015,38024,50826,69324,150
Cash and cash equivalents 17,89315,70015,38024,50826,69324,150
Receivables 18,42052,52448,78941,69338,48248,265
Assets held-for-sale, not part of disposal group    2,172  
Deferred tax assets   34
Other undisclosed current assets 2,0339881,3962,2941,0422,329
Total current assets: 38,34669,21265,56570,66766,21774,778
Noncurrent Assets
Finance lease, right-of-use asset 607600
Operating lease, right-of-use asset 1,9872,942
Property, plant and equipment 10,45912,76112,72213,38814,61918,337
Intangible assets, net (including goodwill) 67,77570,41973,05378,91286,52797,759
Goodwill 50,38950,35650,29453,43556,90365,273
Intangible assets, net (excluding goodwill) 17,38620,06322,75925,47729,62432,486
Deferred costs      1,771
Other noncurrent assets 57060525323614942
Other undisclosed noncurrent assets 2428031,260   
Total noncurrent assets: 81,64088,13087,28892,536101,295117,909
TOTAL ASSETS: 119,986157,342152,853163,203167,512192,687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,27419,47117,95113,51210,2869,650
Accounts payable 2,0703,5294,8483,7571,6902,205
Accrued liabilities 4,87614,85012,3669,1097,585 
Employee-related liabilities      7,095
Taxes payable 3281,0927376461,011350
Debt 250642 136,293  
Due to related parties 581,1674,0603,1731,638913
Disposal group, including discontinued operation    97  
Deferred tax liabilities   42
Other undisclosed current liabilities 439     
Total current liabilities: 8,02121,28022,011153,07511,92410,605
Noncurrent Liabilities
Long-term debt and lease obligation 63,87877,71376,129 135,699 
Long-term debt, excluding current maturities 62,02974,92976,129 135,699 
Finance lease, liability 300359
Operating lease, liability 1,5492,425
Liabilities, other than long-term debt 182158426143501480
Asset retirement obligations    143139117
Deferred tax liabilities, net  362363
Other liabilities 182158426   
Other undisclosed noncurrent liabilities      140,900
Total noncurrent liabilities: 64,06077,87176,555143136,200141,380
Total liabilities: 72,08199,15198,566153,218148,124151,985
Stockholders' equity
Stockholders' 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 stockholders' equity 50,56060,76856,70112,66221,92643,493
Total stockholders' equity: 47,90558,19154,2879,98519,38840,702
TOTAL LIABILITIES AND EQUITY: 119,986157,342152,853163,203167,512192,687

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 205,996401,648314,960286,342297,997371,191
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: 28,51253,72444,04633,60335,48044,930
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): 3,55623,67520,0065,077(1,764)9,063
Nonoperating income 6481,3333731997121,136
Investment income, nonoperating     356 
Foreign currency transaction gain (loss), before tax 107222(643)732  
Other nonoperating income 5411,111  3561,136
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: 17619,67813,416(1,327)(7,967)4,543
Income from equity method investments 249     
Income (loss) from continuing operations before income taxes: 42519,67813,416(1,327)(7,967)4,543
Income tax expense (542)(2,254)(1,318)(596)(1,195)(452)
Income (loss) before gain (loss) on sale of properties: (117)17,42412,098(1,923)(9,162)4,091
Other undisclosed net loss (249)     
Net income (loss): (366)17,42412,098(1,923)(9,162)4,091
Net income (loss) attributable to noncontrolling interest (1,049)(1,410)(685)1,1104,499(599)
Net income (loss) attributable to parent: (1,415)16,01411,413(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)11,8818,968(813)(4,663)3,492

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (366)17,42412,098(1,923)(9,162)4,091
Other undisclosed comprehensive income (loss) (78)(163)263(139)253(1,742)
Comprehensive income (loss): (444)17,26112,361(2,062)(8,909)2,349
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1,049)(1,410)(685)1,1104,499(142)
Comprehensive income (loss), net of tax, attributable to parent: (1,493)15,85111,676(952)(4,410)2,207

Statements sources

The financial statements are based on the company's filings with the 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.

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