Cypress Energy Partners, L.P. (CELP) financial statements (2020 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 millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131525272421
Cash and cash equivalents131525272421
Receivables704942384854
Assets held-for-sale, not part of disposal group  2  
Deferred tax assets   00
Other undisclosed current assets112122
Total current assets:836671667577
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset3
Property, plant and equipment121313151824
Intangible assets, net (including goodwill)717379879886
Goodwill505053576556
Intangible assets, net (excluding goodwill)212325303230
Deferred costs    22
Other noncurrent assets100000
Deferred tax assets, net    (0)
Other undisclosed noncurrent assets11   0
Total noncurrent assets:888793101118113
TOTAL ASSETS:172153163168193190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities261814101011
Accounts payable754222
Accrued liabilities181298  
Employee-related liabilities    78
Taxes payable111101
Debt1 136   
Due to related parties443211
Disposal group, including discontinued operation  0   
Deferred tax liabilities   0 
Total current liabilities:3122153121111
Noncurrent Liabilities
Long-term debt and lease obligation8476 136  
Long-term debt, excluding current maturities8176 136  
Finance lease, liability0
Operating lease, liability3
Liabilities, other than long-term debt000100
Asset retirement obligations  0000
Deferred tax liabilities, net  000
Other liabilities00    
Other undisclosed noncurrent liabilities    14178
Total noncurrent liabilities:8477013614178
Total liabilities:1159915314815289
Stockholders' equity
Stockholders' equity attributable to parent(3)(2)(3)(3)(3)(1)
Accumulated other comprehensive loss(3)(2)(3)(3)(3)(1)
Other undisclosed stockholders' equity5957132243101
Total stockholders' equity:5754101941100
TOTAL LIABILITIES AND EQUITY:172153163168193190

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues399315286298371404
Cost of revenue(347)(271)(253)(263)(326)(355)
Cost of goods and services sold (1)(253)(263)(326)(355)
Gross profit:524434354549
Operating expenses(29)(20)(24)(32)(30)(56)
Other undisclosed operating loss(1)(4)(4)(5)(5)(4)
Operating income (loss):23205(2)9(11)
Nonoperating income000110
Investment income, nonoperating   0  
Foreign currency transaction gain (loss), before tax(0)(1)1   
Other nonoperating income   010
Interest and debt expense (0) (1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)(7)(7)(6)(5)(3)
Income (loss) from continuing operations before equity method investments, income taxes:1713(1)(8)5(15)
Income from equity method investments     0
Income (loss) from continuing operations before income taxes:1713(1)(8)5(15)
Income tax expense(2)(1)(1)(1)(0)(0)
Income (loss) before gain (loss) on sale of properties:1512(2)(9)4(15)
Other undisclosed net loss     (0)
Net income (loss):1512(2)(9)4(15)
Net income (loss) attributable to noncontrolling interest(1)(1)14(1)(5)
Net income (loss) attributable to parent:1411(1)(5)3(20)
Other undisclosed net loss available to common stockholders, basic(4)(2)    
Net income (loss) available to common stockholders, diluted:109(1)(5)3(20)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1512(2)(9)4(15)
Other undisclosed comprehensive income (loss)00(0)0(2)(1)
Comprehensive income (loss):1512(2)(9)2(16)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)14(0)(5)
Comprehensive income (loss), net of tax, attributable to parent:1512(1)(4)2(21)

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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