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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,0234,5705,29117,8939,58527,761
Cash and cash equivalents4,0234,5705,29117,8939,58527,761
Receivables16,76921,41913,56518,42031,47835,008
Disposal group, including discontinued operation2,878     
Other undisclosed current assets1,8202,0841,9262,0331,6201,704
Total current assets:25,49028,07320,78238,34642,68364,473
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization72467538607678749
Operating lease, right-of-use asset1,6661,7331,8311,9872,0572,207
Property, plant and equipment7,5769,1999,80810,45911,11711,821
Intangible assets, net (including goodwill)63,92166,47967,12667,77568,36969,006
Goodwill50,39150,42850,40750,38950,31650,287
Intangible assets, net (excluding goodwill)13,53016,05116,71917,38618,05318,719
Other noncurrent assets540671572570588588
Other undisclosed noncurrent assets 6658481,079242387532
Total noncurrent assets:74,44079,39780,95481,64083,19684,903
TOTAL ASSETS:99,930107,470101,736119,986125,879149,376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2818,9779,1137,27411,11414,792
Taxes payable42323453283601,385
Accounts payable6211,2701,8192,0702,1173,594
Accrued liabilities4,6187,6756,9494,8768,6379,813
Debt5155,56825025062,27881,278
Disposal group, including discontinued operation446     
Due to related parties 295,69758357141
Other undisclosed current liabilities55,751415357439379421
Total current liabilities:61,52964,98915,4178,02174,12896,632
Noncurrent Liabilities
Long-term debt and lease obligation1,2071,49343,48063,8781,9762,140
Long-term debt, excluding current maturities   41,82962,029  
Finance lease, liability15187238300362423
Liabilities, other than long-term debt362380339182173169
Other liabilities362380339182173169
Operating lease, liability1,1921,3061,4131,5491,6141,717
Total noncurrent liabilities:1,5691,87343,81964,0602,1492,309
Total liabilities:63,09866,86259,23672,08176,27798,941
Equity
Equity, attributable to parent(2,658)(2,766)(2,708)(2,655)(2,449)(2,368)
Accumulated other comprehensive loss(2,658)(2,766)(2,708)(2,655)(2,449)(2,368)
Other undisclosed equity39,49043,37445,20850,56052,05152,803
Total equity:36,83240,60842,50047,90549,60250,435
TOTAL LIABILITIES AND EQUITY:99,930107,470101,736119,986125,879149,376

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues32,43131,85626,94637,77848,04751,688
Cost of revenue(28,127)(27,453)(24,050)(31,947)(40,702)(44,307)
Gross profit:4,3044,4032,8965,8317,3457,381
Operating expenses(4,991)(5,713)(5,528)(1,264)(5,547)(6,126)
Other undisclosed operating loss    (4,883)  
Operating income (loss):(687)(1,310)(2,632)(316)1,7981,255
Nonoperating income (expense)(51)197185403248349
Gain (loss), foreign currency transaction, before tax(140)7669274106184
Other nonoperating income89121116129142165
Interest and debt expense    (146)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(995)(888)(802)(647)(959)(1,152)
Income (loss) from continuing operations before equity method investments, income taxes:(1,733)(2,001)(3,249)(706)1,087452
Income from equity method investments   7372  
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(1,733)(2,001)(3,176)(634)1,087452
Income tax expense (benefit)(107)(26)10231(282)(71)
Income (loss) from continuing operations:(1,840)(2,027)(3,074)(603)805381
Income (loss) before gain (loss) on sale of properties:(4,230)(2,027)(3,074)(603)805381
Income (loss) from discontinued operations(2,390)     
Other undisclosed net loss   (73)(72)  
Net income (loss):(4,230)(2,027)(3,147)(675)805381
Net income (loss) attributable to noncontrolling interest  161494(197)(243)(697)
Other undisclosed net income (loss) attributable to parent1,215     
Net income (loss) attributable to parent:(3,015)(1,866)(2,653)(872)562(316)
Other undisclosed net loss available to common stockholders, basic(1,033)(1,033)(1,033)(1,034)(1,033)(1,033)
Net loss available to common stockholders, diluted:(4,048)(2,899)(3,686)(1,906)(471)(1,349)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(4,230)(2,027)(3,147)(675)805381
Other undisclosed comprehensive income (loss)108(58)(53)(206)(81)(139)
Comprehensive income (loss):(4,122)(2,085)(3,200)(881)724242
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,215161494(197)(243)(697)
Comprehensive income (loss), net of tax, attributable to parent:(2,907)(1,924)(2,706)(1,078)481(455)

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.

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