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Cypress Environmental Partners L p (CELP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CELP Annual Balance Sheets →
The balance sheet data below highlights changes in Cypress Environmental Partners L p's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent8.25
Cash & Short-term Investments8.00
Accounts receivable11.54
Due from Affiliate, Current0.00
Deferred Finance Costs, Current, Net DE0.44
Disposal Group, Including Discontinued Operation, Assets, Current AS3.18
Prepaid Expense And Other Assets Current1.95
Total Current Assets25.36
Equipment/Property/Plant Net6.14
Goodwill net50.39
Intangible Assets12.99
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent2.00
Finance Lease Right Of Use Asset0.06
Operating Lease Right Of Use Asset1.45
Total Assets96.98
Liabilities
Accounts Payable, Current AC0.77
Accrued Liabilities, Current AC5.35
Long-term Debt, Current Maturities LO54.23
Other Liabilities, Current0.10
Accrued Income Taxes, Current TA0.06
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.04
Total Current Liabilities61.02
Long-term debt0.00
Long-term Debt and Capital Lease Obligations, Including Current Maturities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.32
Finance Lease Liability Current0.05
Operating Lease Liability Current0.43
Finance Lease Liability Noncurrent0.00
Operating Lease Liability Noncurrent1.08
Total Liabilities62.42
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Preferred Stockholder's Equity48.42
Non-controlling interests & other34.56
Total Stockholder's Equity82.98
Liabilities & Stockholder's Equity96.98
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About Cypress Environmental Partners L p Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001387131-22-004888

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.