Cypress Energy Partners, L.P. (CELP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18161525272421
Cash and cash equivalents18161525272421
Receivables18534942384854
Assets held-for-sale, not part of disposal group   2  
Deferred tax assets   00
Other undisclosed current assets2112122
Total current assets:38696671667577
Noncurrent Assets
Finance lease, right-of-use asset11
Operating lease, right-of-use asset23
Property, plant and equipment10131313151824
Intangible assets, net (including goodwill)68707379879886
Goodwill50505053576556
Intangible assets, net (excluding goodwill)17202325303230
Deferred costs     22
Other noncurrent assets1100000
Deferred tax assets, net    (0)
Other undisclosed noncurrent assets011   0
Total noncurrent assets:82888793101118113
TOTAL ASSETS:120157153163168193190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7191814101011
Accounts payable2454222
Accrued liabilities5151298  
Employee-related liabilities     78
Taxes payable0111101
Debt01 136   
Due to related parties0143211
Disposal group, including discontinued operation   0   
Deferred tax liabilities   0 
Other undisclosed current liabilities0      
Total current liabilities:82122153121111
Noncurrent Liabilities
Long-term debt and lease obligation647876 136  
Long-term debt, excluding current maturities627576 136  
Finance lease, liability00
Operating lease, liability22
Liabilities, other than long-term debt0000100
Asset retirement obligations   0000
Deferred tax liabilities, net  000
Other liabilities000    
Other undisclosed noncurrent liabilities     14178
Total noncurrent liabilities:647877013614178
Total liabilities:72999915314815289
Stockholders' equity
Stockholders' equity attributable to parent(3)(3)(2)(3)(3)(3)(1)
Accumulated other comprehensive loss(3)(3)(2)(3)(3)(3)(1)
Other undisclosed stockholders' equity516157132243101
Total stockholders' equity:485854101941100
TOTAL LIABILITIES AND EQUITY:120157153163168193190

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues206402315286298371404
Cost of revenue(177)(348)(271)(253)(263)(326)(355)
Cost of goods and services sold(1)(1)(1)(253)(263)(326)(355)
Gross profit:29544434354549
Operating expenses(20)(26)(20)(24)(32)(30)(56)
Other undisclosed operating loss(5)(4)(4)(4)(5)(5)(4)
Operating income (loss):424205(2)9(11)
Nonoperating income1100110
Investment income, nonoperating    0  
Foreign currency transaction gain (loss), before tax00(1)1   
Other nonoperating income11  010
Interest and debt expense(1)(5)(0) (1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3) (7)(7)(6)(5)(3)
Income (loss) from continuing operations before equity method investments, income taxes:02013(1)(8)5(15)
Income from equity method investments0     0
Income (loss) from continuing operations before income taxes:02013(1)(8)5(15)
Income tax expense(1)(2)(1)(1)(1)(0)(0)
Income (loss) before gain (loss) on sale of properties:(0)1712(2)(9)4(15)
Other undisclosed net loss(0)     (0)
Net income (loss):(0)1712(2)(9)4(15)
Net income (loss) attributable to noncontrolling interest(1)(1)(1)14(1)(5)
Net income (loss) attributable to parent:(1)1611(1)(5)3(20)
Other undisclosed net loss available to common stockholders, basic(4)(4)(2)    
Net income (loss) available to common stockholders, diluted:(6)129(1)(5)3(20)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(0)1712(2)(9)4(15)
Other undisclosed comprehensive income (loss)(0)(0)0(0)0(2)(1)
Comprehensive income (loss):(0)1712(2)(9)2(16)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)14(0)(5)
Comprehensive income (loss), net of tax, attributable to parent:(1)1612(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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