Emerge Energy Services LP (EMESZ) Financial Statements (2024 and earlier)

Company Profile

Business Address 1400 CIVIC PLACE
SOUTHLAKE, TX 76092
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,729420,8706,8762,167
Cash and cash equivalents5,729420,8706,8762,167
Receivables945371(1,605)(400)(300)
Inventory, net of allowances, customer advances and progress billings27,82517,45742,61832,27841,320
Inventory27,82517,45742,61832,27841,320
Prepaid expense875826   
Other current assets1,6861,887   
Other undisclosed current assets59,77633,39350,55185,37061,203
Total current assets:96,83653,938112,434124,124104,390
Noncurrent Assets
Property, plant and equipment185,970165,855233,630238,657146,131
Intangible assets, net (including goodwill)1,6644,78160,71160,42268,679
Goodwill   29,26429,26429,264
Intangible assets, net (excluding goodwill)1,6644,78131,44731,15839,415
Other noncurrent assets24,42225,33013,27313,7653,816
Total noncurrent assets:212,056195,966307,614312,844218,626
TOTAL ASSETS:308,892249,904420,048436,968323,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48,53722,85036,82854,80258,730
Taxes payable    5,0022,659
Employee-related liabilities    4,0482,701
Accounts payable18,81911,22118,42721,34136,096
Accrued liabilities29,71811,62918,40124,41117,274
Debt   9833,702
Deferred compensation liability    1,3416,740
Deferred revenue and credits   1273,131
Other undisclosed current liabilities    (10,518)(15,231)
Total current liabilities:48,53722,85036,82846,73557,072
Noncurrent Liabilities
Long-term debt and lease obligation 176,351134,012295,938221,92193,809
Long-term debt, excluding current maturities 176,351134,012295,938221,86493,809
Capital lease obligations    57 
Liabilities, other than long-term debt, including:29,88230,3234,7322,3861,414
Deferred lease income, after accumulated amortization
Deferred revenue and credits9,561    
Asset retirement obligations   4,7322,3861,414
Other liabilities  1,000   
Other undisclosed liabilities, other than long-term debt20,32129,323   
Other undisclosed noncurrent liabilities5,0138,0637,77210,737 
Total noncurrent liabilities:211,246172,398308,442235,04495,223
Total liabilities:259,783195,248345,270281,779152,295
Temporary equity, carrying amount  6,914   
Equity
Equity, attributable to parent2,8117,019   
Warrants and rights outstanding2,8117,019   
Other undisclosed equity46,29840,72374,778155,189170,721
Total equity:49,10947,74274,778155,189170,721
TOTAL LIABILITIES AND EQUITY:308,892249,904420,048436,968323,016

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues364,302128,399711,6391,111,254873,255
Revenue, net364,302128,399711,6391,111,254873,255
Cost of revenue(322,657)(190,574)(664,220)(1,071,722)(867,918)
Cost of goods and services sold(37,400)(46,094)(137,439)(1,071,722)(867,918)
Gross profit:41,645(62,175)47,41939,5325,337
Operating expenses(30,317)(27,421)(43,817)(63,825)(48,611)
Other undisclosed operating income    122,01589,989
Operating income (loss):11,328(89,596)3,60297,72246,715
Nonoperating expense(14,964)(23,810)(12,509)(8,005)(11,159)
Other nonoperating income (expense)4,207(2,471)45(611)581
Interest and debt expense(600)(3,700)(12,554)(7,394)(12,647)
Other undisclosed income from continuing operations before equity method investments, income taxes6003,70012,5547,39412,647
Income (loss) from continuing operations before income taxes:(3,636)(113,406)(8,907)89,71735,556
Income tax expense (benefit)(71)191(504)(638)(386)
Income (loss) from continuing operations:(3,707)(113,215)(9,411)89,07935,170
Income (loss) before gain (loss) on sale of properties:(6,832)(72,770)(9,411)89,07935,170
Income (loss) from discontinued operations (3,125)40,445   
Net income (loss) available to common stockholders, diluted:(6,832)(72,770)(9,411)89,07935,170

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(6,832)(72,770)(9,411)89,07935,170
Comprehensive income (loss), net of tax, attributable to parent:(6,832)(72,770)(9,411)89,07935,170

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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