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 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,023 | 4,570 | 5,291 | 17,893 | 9,585 | 27,761 | 42,258 | ||
| Cash and cash equivalents | 4,023 | 4,570 | 5,291 | 17,893 | 9,585 | 27,761 | 42,258 | ||
| Receivables | 16,769 | 21,419 | 13,565 | 18,420 | 31,478 | 35,008 | 44,826 | ||
| Disposal group, including discontinued operation | 2,878 | ||||||||
| Other undisclosed current assets | 1,820 | 2,084 | 1,926 | 2,033 | 1,620 | 1,704 | 1,602 | ||
| Total current assets: | 25,490 | 28,073 | 20,782 | 38,346 | 42,683 | 64,473 | 88,686 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 72 | 467 | 538 | 607 | 678 | 749 | 818 | ||
| Operating lease, right-of-use asset | 1,666 | 1,733 | 1,831 | 1,987 | 2,057 | 2,207 | 2,814 | ||
| Property, plant and equipment | 7,576 | 9,199 | 9,808 | 10,459 | 11,117 | 11,821 | 12,286 | ||
| Intangible assets, net (including goodwill) | 63,921 | 66,479 | 67,126 | 67,775 | 68,369 | 69,006 | 69,627 | ||
| Goodwill | 50,391 | 50,428 | 50,407 | 50,389 | 50,316 | 50,287 | 50,238 | ||
| Intangible assets, net (excluding goodwill) | 13,530 | 16,051 | 16,719 | 17,386 | 18,053 | 18,719 | 19,389 | ||
| Other noncurrent assets | 540 | 671 | 572 | 570 | 588 | 588 | 650 | ||
| Other undisclosed noncurrent assets | 665 | 848 | 1,079 | 242 | 387 | 532 | 677 | ||
| Total noncurrent assets: | 74,440 | 79,397 | 80,954 | 81,640 | 83,196 | 84,903 | 86,872 | ||
| TOTAL ASSETS: | 99,930 | 107,470 | 101,736 | 119,986 | 125,879 | 149,376 | 175,558 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,281 | 8,977 | 9,113 | 7,274 | 11,114 | 14,792 | 15,322 | ||
| Accounts payable | 621 | 1,270 | 1,819 | 2,070 | 2,117 | 3,594 | 2,276 | ||
| Accrued liabilities | 4,618 | 7,675 | 6,949 | 4,876 | 8,637 | 9,813 | 11,733 | ||
| Taxes payable | 42 | 32 | 345 | 328 | 360 | 1,385 | 1,313 | ||
| Debt | 51 | 55,568 | 250 | 250 | 62,278 | 81,278 | 249 | ||
| Due to related parties | 29 | 5,697 | 58 | 357 | 141 | 418 | |||
| Disposal group, including discontinued operation | 446 | ||||||||
| Other undisclosed current liabilities | 55,751 | 415 | 357 | 439 | 379 | 421 | 522 | ||
| Total current liabilities: | 61,529 | 64,989 | 15,417 | 8,021 | 74,128 | 96,632 | 16,511 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,207 | 1,493 | 43,480 | 63,878 | 1,976 | 2,140 | 104,689 | ||
| Long-term debt, excluding current maturities | 41,829 | 62,029 | 101,929 | ||||||
| Finance lease, liability | 15 | 187 | 238 | 300 | 362 | 423 | 484 | ||
| Operating lease, liability | 1,192 | 1,306 | 1,413 | 1,549 | 1,614 | 1,717 | 2,276 | ||
| Liabilities, other than long-term debt | 362 | 380 | 339 | 182 | 173 | 169 | 163 | ||
| Other liabilities | 362 | 380 | 339 | 182 | 173 | 169 | 163 | ||
| Total noncurrent liabilities: | 1,569 | 1,873 | 43,819 | 64,060 | 2,149 | 2,309 | 104,852 | ||
| Total liabilities: | 63,098 | 66,862 | 59,236 | 72,081 | 76,277 | 98,941 | 121,363 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (2,658) | (2,766) | (2,708) | (2,655) | (2,449) | (2,368) | (2,229) | ||
| Accumulated other comprehensive loss | (2,658) | (2,766) | (2,708) | (2,655) | (2,449) | (2,368) | (2,229) | ||
| Other undisclosed stockholders' equity | 39,490 | 43,374 | 45,208 | 50,560 | 52,051 | 52,803 | 56,424 | ||
| Total stockholders' equity: | 36,832 | 40,608 | 42,500 | 47,905 | 49,602 | 50,435 | 54,195 | ||
| TOTAL LIABILITIES AND EQUITY: | 99,930 | 107,470 | 101,736 | 119,986 | 125,879 | 149,376 | 175,558 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 32,431 | 31,856 | 26,946 | 37,778 | 48,047 | 51,688 | 68,483 | |
| Cost of revenue | (28,127) | (27,453) | (24,050) | (31,947) | (40,702) | (44,307) | (60,528) | |
| Gross profit: | 4,304 | 4,403 | 2,896 | 5,831 | 7,345 | 7,381 | 7,955 | |
| Operating expenses | (4,991) | (5,713) | (5,528) | (1,264) | (5,547) | (6,126) | (7,136) | |
| Other undisclosed operating loss | (4,883) | |||||||
| Operating income (loss): | (687) | (1,310) | (2,632) | (316) | 1,798 | 1,255 | 819 | |
| Nonoperating income (expense) | (51) | 197 | 185 | 403 | 248 | 349 | (352) | |
| Foreign currency transaction gain (loss), before tax | (140) | 76 | 69 | 274 | 106 | 184 | (457) | |
| Other nonoperating income | 89 | 121 | 116 | 129 | 142 | 165 | 105 | |
| Interest and debt expense | (146) | (144) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (995) | (888) | (802) | (647) | (959) | (1,152) | (980) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,733) | (2,001) | (3,249) | (706) | 1,087 | 452 | (657) | |
| Income from equity method investments | 73 | 72 | 42 | |||||
| Income (loss) from continuing operations before income taxes: | (1,733) | (2,001) | (3,176) | (634) | 1,087 | 452 | (615) | |
| Income tax expense (benefit) | (107) | (26) | 102 | 31 | (282) | (71) | (220) | |
| Income (loss) from continuing operations: | (1,840) | (2,027) | (3,074) | (603) | 805 | 381 | (835) | |
| Loss from discontinued operations | (2,390) | |||||||
| Income (loss) before gain (loss) on sale of properties: | (4,230) | (2,027) | (3,074) | (603) | 805 | 381 | (835) | |
| Other undisclosed net loss | (73) | (72) | (42) | |||||
| Net income (loss): | (4,230) | (2,027) | (3,147) | (675) | 805 | 381 | (877) | |
| Net income (loss) attributable to noncontrolling interest | 161 | 494 | (197) | (243) | (697) | 88 | ||
| Other undisclosed net income attributable to parent | 1,215 | |||||||
| Net income (loss) attributable to parent: | (3,015) | (1,866) | (2,653) | (872) | 562 | (316) | (789) | |
| Other undisclosed net loss available to common stockholders, basic | (1,033) | (1,033) | (1,033) | (1,034) | (1,033) | (1,033) | (1,033) | |
| Net loss available to common stockholders, diluted: | (4,048) | (2,899) | (3,686) | (1,906) | (471) | (1,349) | (1,822) | |
Comprehensive Income ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,230) | (2,027) | (3,147) | (675) | 805 | 381 | (877) | |
| Other undisclosed comprehensive income (loss) | 108 | (58) | (53) | (206) | (81) | (139) | 348 | |
| Comprehensive income (loss): | (4,122) | (2,085) | (3,200) | (881) | 724 | 242 | (529) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,215 | 161 | 494 | (197) | (243) | (697) | 88 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (2,907) | (1,924) | (2,706) | (1,078) | 481 | (455) | (441) | |
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.