Cypress Environmental Partners, L.P. (CELP) Balance Sheet Annual

Cypress Environmental Partners, L.P.

CELP (NYSE)

(%)

Financials
Cypress Environmental Partners, L.P. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31
Report Filing:	2022-04-15	2021-03-23	2020-03-16	2019-03-18	2018-03-23	2017-03-16	2016-03-23	2015-03-30	2014-03-31	2012-12-31
Total Current Assets	25.36	38.35	69.21	65.56	70.67	66.22	74.78	77.34	8.78	4.42
Cash and Short Term Investments	8.25	17.89	15.7	15.38	24.51	26.69	24.15	20.76	4.34	0.582
Cash & Equivalents	8.25	17.89	15.7	15.38	24.51	26.69	24.15	20.76	4.34	0.582
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Receivables	11.54	18.42	52.52	48.79	41.69	38.48	48.27	54.08	3.51	3.04
Inventory	0	0	0	0	0	0	0	0	0.114	0.117
Other Current Assets	5.57	2.03	0.988	1.4	4.47	1.04	2.36	2.51	0.82	0.689
Total Assets	96.98	120	157.3	152.9	163.2	167.5	192.7	189.8	81.86	85.34
Total Non-Current Assets	71.62	81.64	88.13	87.29	92.54	101.3	117.9	112.5	73.08	80.92
Property, Plant and Equipment	7.65	13.05	16.3	12.72	13.39	14.62	18.34	24.34	38.02	46.76
Goodwill and Intangible Assets	63.38	67.78	70.42	73.05	78.91	86.53	97.76	85.79	35.03	34.16
Goodwill	50.39	50.39	50.36	50.29	53.44	56.9	65.27	55.55	34.85	33.88
Intangible Assets	12.99	17.39	20.06	22.76	25.48	29.62	32.49	30.25	0.182	0.284
Long Term Investments	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.59	0.812	1.41	1.51	0.236	0.149	1.81	2.37	0.03	0
Total Current Liabilities	61.02	8.02	21.28	22.01	153.1	11.92	10.61	11.34	2.21	13.68
Accounts Payable	0.771	2.07	4.7	8.91	6.93	3.33	3.12	3.05	1.04	0.702
Notes Payable/Short Term Debt	54.71	0.689	0.642	0.737	136.3	0	0	0	0	0
Tax Payables	0.055	0.328	1.09	0.737	0.646	1.01	0.35	0.546	0	0
Deferred Revenue	0	1.69	1.68	2.13	1.51	0	0	0	0	0
Other Current Liabilities	5.49	3.24	13.17	9.5	7.7	7.58	7.14	7.75	1.17	12.98
Total Liabilities	62.42	72.08	99.15	98.57	153.2	148.1	152	89.41	2.22	13.69
Total Non-Current Liabilities	1.4	64.06	77.87	76.56	0.143	136.2	141.4	78.07	0.009	0.007
Total Long Term Debt	1.08	62.03	74.93	76.13	0	135.7	140.9	77.6	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0.362	0.363	0.438	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	0.318	2.03	2.94	0.426	0.143	0.139	0.117	0.033	0.009	0.007
Total Equity	34.56	47.91	58.61	53.87	10.31	19.85	40.91	100.9	79.64	71.65
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	34.56	47.91	58.61	53.87	10.31	19.85	40.91	100.9	79.64	71.65
Retained Earnings	-1.13	0	0	0	0	0	0	0	0	0
Accumulated Other Earnings	-2.64	-2.65	-2.58	-2.41	-2.68	-2.54	-2.79	-0.525	-3.51	-0.097
Common Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	38.33	2.65	2.58	2.41	2.68	2.54	2.79	0.525	3.51	71.75
Total Liabilities & Total Equity	96.98	120	157.3	152.9	163.2	167.5	192.7	189.8	81.86	85.34
Total Liabilities & Shareholders' Equity	96.98	120	157.3	152.9	163.2	167.5	192.7	189.8	81.86	85.34
Total Investments	0	0	0	0	0	0	0	0	0	0
Total Debt	55.79	62.72	75.57	76.13	136.3	135.7	140.9	77.6	0	0
Net Debt	47.54	44.83	59.87	60.75	111.8	109	116.8	56.84	-4.34	-0.582

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Cypress Environmental Partners, L.P. Balance Sheet Statement Annual