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

Cypress Environmental Partners, L.P.

CELP (NYSE)

(%)

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

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30
Report Filing:	2022-04-15	2021-11-15	2021-08-16	2021-05-14	2021-03-23	2020-11-12	1234
Total Current Assets	25.36	25.49	28.07	20.78	38.35	42.68	1234
Cash and Short Term Investments	8.25	4.02	4.57	5.29	17.89	9.59	1234
Cash & Equivalents	8.25	4.02	4.57	5.29	17.89	9.59	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	11.54	16.5	21.42	13.56	18.42	31.48	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	5.57	4.96	2.08	1.93	2.03	1.62	1234
Total Assets	96.98	99.93	107.5	101.7	120	125.9	1234
Total Non-Current Assets	71.62	74.44	79.4	80.95	81.64	83.2	1234
Property, Plant and Equipment	7.65	7.65	11.4	12.18	13.05	13.85	1234
Goodwill and Intangible Assets	63.38	63.92	66.48	67.13	67.78	68.37	1234
Goodwill	50.39	50.39	50.43	50.41	50.39	50.32	1234
Intangible Assets	12.99	13.53	16.05	16.72	17.39	18.05	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.59	2.87	1.52	1.65	0.812	0.975	1234
Total Current Liabilities	61.02	61.53	64.99	15.42	8.02	74.13	1234
Accounts Payable	0.771	0.621	1.27	1.82	2.07	2.47	1234
Notes Payable/Short Term Debt	54.71	0.665	55.98	0.607	0.689	62.66	1234
Tax Payables	0.055	0.042	0.032	0.345	0.328	0.36	1234
Deferred Revenue	0	0.042	1.96	1.85	1.69	1.51	1234
Other Current Liabilities	5.49	60.16	5.74	10.79	3.24	7.13	1234
Total Liabilities	62.42	63.1	66.86	59.24	72.08	76.28	1234
Total Non-Current Liabilities	1.4	1.57	1.87	43.82	64.06	2.15	1234
Total Long Term Debt	1.08	1.21	1.49	43.48	62.03	62.03	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0.318	0.362	0.38	0.339	2.03	-59.88	1234
Total Equity	34.56	36.83	-2.77	-2.71	47.91	49.15	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	34.56	36.83	-2.77	-2.71	47.91	49.15	1234
Retained Earnings	-1.13	-0.002	0	0	0	0	1234
Accumulated Other Earnings	-2.64	-2.66	-2.77	-2.71	-2.65	-2.45	1234
Common Stock	0	0	0	0	0	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	38.33	39.49	2.77	2.71	2.65	2.45	1234
Total Liabilities & Total Equity	96.98	99.93	66.86	101.7	120	125.9	1234
Total Liabilities & Shareholders' Equity	96.98	99.93	107.5	101.7	120	125.9	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	55.79	1.87	57.48	44.09	62.72	124.7	1234
Net Debt	47.54	-2.15	52.91	38.8	44.83	115.1	1234

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After-Hours Quote

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