Emerge Energy Services LP (EMESZ) financial statements (2020 and earlier)

Company profile

Business Address 1400 CIVIC PLACE
SOUTHLAKE, TX 76092
State of Incorp. DE
Fiscal Year End December 31
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 millions)

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 investments4602172
Cash and cash equivalents4602172
Receivables(0)10(2)(0)(0)
Inventory, net of allowances, customer advances and progress billings272817433241
Inventory272817433241
Prepaid expense111   
Other current assets222   
Other undisclosed current assets266033518561
Total current assets:599754112124104
Noncurrent Assets
Property, plant and equipment140186166234239146
Intangible assets, net (including goodwill)025616069
Goodwill   292929
Intangible assets, net (excluding goodwill)025313139
Other noncurrent assets12242513144
Total noncurrent assets:152212196308313219
TOTAL ASSETS:211309250420437323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities404923375559
Accounts payable231911182136
Accrued liabilities173012182417
Employee-related liabilities    43
Taxes payable    53
Debt227   14
Deferred compensation liability    17
Deferred revenue and credits   03
Other undisclosed current liabilities    (11)(15)
Total current liabilities:2684923374757
Noncurrent Liabilities
Long-term debt and lease obligation 17613429622294
Long-term debt, excluding current maturities 17613429622294
Capital lease obligations    0 
Liabilities, other than long-term debt, including:123030521
Deferred revenue and credits10    
Deferred lease income, after accumulated amortization8
Asset retirement obligations   521
Other liabilities  1   
Other undisclosed liabilities, other than long-term debt42029   
Other undisclosed noncurrent liabilities458811 
Total noncurrent liabilities:1621117230823595
Total liabilities:283260195345282152
Temporary equity, carrying amount  7   
Stockholders' equity
Stockholders' equity attributable to parent037   
Warrants and rights outstanding037   
Other undisclosed stockholders' equity(72)464175155171
Total stockholders' equity:(72)494875155171
TOTAL LIABILITIES AND EQUITY:211309250420437323

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3143641287121,111873
Revenue, net3641287121,111873
Cost of revenue(277)(323)(191)(664)(1,072)(868)
Cost of goods and services sold(5)(37)(46)(137)(1,072)(868)
Gross profit:3742(62)47405
Operating expenses(135)(30)(27)(44)(64)(49)
Other undisclosed operating income    12290
Operating income (loss):(98)11(90)49847
Nonoperating expense(30)(15)(24)(13)(8)(11)
Other nonoperating income (expense)34(2)0(1)1
Interest and debt expense(2)(1)(4)(13)(7)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes21413713
Income (loss) from continuing operations before income taxes:(128)(4)(113)(9)9036
Income tax expense (benefit)(0)(0)0(1)(1)(0)
Income (loss) from continuing operations:(129)(4)(113)(9)8935
Income (loss) from discontinued operations (3)40   
Net income (loss) available to common stockholders, diluted:(129)(7)(73)(9)8935

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(129)(7)(73)(9)8935
Comprehensive income (loss), net of tax, attributable to parent:(129)(7)(73)(9)8935

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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