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 investments4,0234,5705,29117,8939,58527,76142,258
Cash and cash equivalents4,0234,5705,29117,8939,58527,76142,258
Receivables16,76921,41913,56518,42031,47835,00844,826
Disposal group, including discontinued operation2,878      
Other undisclosed current assets1,8202,0841,9262,0331,6201,7041,602
Total current assets:25,49028,07320,78238,34642,68364,47388,686
Noncurrent Assets
Finance lease, right-of-use asset72467538607678749818
Operating lease, right-of-use asset1,6661,7331,8311,9872,0572,2072,814
Property, plant and equipment7,5769,1999,80810,45911,11711,82112,286
Intangible assets, net (including goodwill)63,92166,47967,12667,77568,36969,00669,627
Goodwill50,39150,42850,40750,38950,31650,28750,238
Intangible assets, net (excluding goodwill)13,53016,05116,71917,38618,05318,71919,389
Other noncurrent assets540671572570588588650
Other undisclosed noncurrent assets6658481,079242387532677
Total noncurrent assets:74,44079,39780,95481,64083,19684,90386,872
TOTAL ASSETS:99,930107,470101,736119,986125,879149,376175,558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2818,9779,1137,27411,11414,79215,322
Accounts payable6211,2701,8192,0702,1173,5942,276
Accrued liabilities4,6187,6756,9494,8768,6379,81311,733
Taxes payable42323453283601,3851,313
Debt5155,56825025062,27881,278249
Due to related parties 295,69758357141418
Disposal group, including discontinued operation446      
Other undisclosed current liabilities55,751415357439379421522
Total current liabilities:61,52964,98915,4178,02174,12896,63216,511
Noncurrent Liabilities
Long-term debt and lease obligation1,2071,49343,48063,8781,9762,140104,689
Long-term debt, excluding current maturities  41,82962,029  101,929
Finance lease, liability15187238300362423484
Operating lease, liability1,1921,3061,4131,5491,6141,7172,276
Liabilities, other than long-term debt362380339182173169163
Other liabilities362380339182173169163
Total noncurrent liabilities:1,5691,87343,81964,0602,1492,309104,852
Total liabilities:63,09866,86259,23672,08176,27798,941121,363
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' equity39,49043,37445,20850,56052,05152,80356,424
Total stockholders' equity:36,83240,60842,50047,90549,60250,43554,195
TOTAL LIABILITIES AND EQUITY:99,930107,470101,736119,986125,879149,376175,558

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
Revenues32,43131,85626,94637,77848,04751,68868,483
Cost of revenue(28,127)(27,453)(24,050)(31,947)(40,702)(44,307)(60,528)
Gross profit:4,3044,4032,8965,8317,3457,3817,955
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)1,7981,255819
Nonoperating income (expense)(51)197185403248349(352)
Foreign currency transaction gain (loss), before tax(140)7669274106184(457)
Other nonoperating income89121116129142165105
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)1,087452(657)
Income from equity method investments  7372  42
Income (loss) from continuing operations before income taxes:(1,733)(2,001)(3,176)(634)1,087452(615)
Income tax expense (benefit)(107)(26)10231(282)(71)(220)
Income (loss) from continuing operations:(1,840)(2,027)(3,074)(603)805381(835)
Loss from discontinued operations(2,390)      
Income (loss) before gain (loss) on sale of properties:(4,230)(2,027)(3,074)(603)805381(835)
Other undisclosed net loss  (73)(72)  (42)
Net income (loss):(4,230)(2,027)(3,147)(675)805381(877)
Net income (loss) attributable to noncontrolling interest 161494(197)(243)(697)88
Other undisclosed net income attributable to parent1,215      
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)805381(877)
Other undisclosed comprehensive income (loss)108(58)(53)(206)(81)(139)348
Comprehensive income (loss):(4,122)(2,085)(3,200)(881)724242(529)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,215161494(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.

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