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Cypress Environmental Partners L p   (CELP)
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Cypress Environmental Partners L P Balance Sheet Quarterly

CELP


Select the Financial Report:   Period:   Fiscal Year:




CELP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 8.25 4.02 4.57 5.29 17.89
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 8.25 4.02 4.57 5.29 17.89
Accounts receivable 11.54 16.50 21.42 13.57 18.42
Due from Affiliate, Current - 0.27 - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Deferred Finance Costs, Current, Net DE 0.44 - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 3.18 2.88 - - -
Prepaid Expense And Other Assets Current 1.95 1.82 2.08 1.93 2.03
Total Current Assets 25.36 25.49 28.07 20.78 38.35
Equipment/Property/Plant Net 6.14 7.58 9.20 9.81 10.46
Goodwill net 50.39 50.39 50.43 50.41 50.39
Intangible Assets 12.99 13.53 16.05 16.72 17.39
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 2.28 2.87 2.94 3.00
Deferred Finance Costs, Noncurrent, Net DE1 - 0.67 0.85 1.08 0.24
Discontinued operations, Noncurrent - - - - -
Finance Lease Right Of Use Asset 0.06 0.07 0.47 0.54 0.61
Operating Lease Right Of Use Asset 1.45 1.67 1.73 1.83 1.99
Total Assets 96.98 99.93 107.47 101.74 119.99
LIABILITIES
Accounts Payable, Current AC 0.77 0.62 1.27 1.82 2.07
Accrued Liabilities, Current AC 5.35 4.62 7.68 6.95 4.88
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 54.23 - 55.33 - -
Other Liabilities, Current 0.10 55.80 0.03 5.70 0.06
Accrued Income Taxes, Current TA 0.06 0.04 0.03 0.35 0.33
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.04 0.45 - - -
Finance Lease Liability Current 0.05 0.05 0.24 0.25 0.25
Operating Lease Liability Current 0.43 0.42 0.42 0.36 0.44
Total Current Liabilities 61.02 61.53 64.99 15.42 8.02
Long-term debt - - - 41.83 62.03
Long-term Debt and Capital Lease Obligations, Including Current Maturities - 55.33 - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 55.33 - 41.83 62.03
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other liabilities, Noncurrent 0.32 - 0.38 0.34 0.18
Finance Lease Liability Noncurrent 0.00 0.02 0.19 0.24 0.30
Operating Lease Liability Noncurrent 1.08 1.19 1.31 1.41 1.55
Total Liabilities 62.42 63.10 66.86 59.24 72.08
SHAREHOLDER'S EQUITY
Other Equity 0.00 0.00 0.00 - -
Common Stockholder's Equity 0.00 0.00 0.00 - -
Preferred Stockholder's Equity 48.42 47.39 46.36 45.32 44.29
Noncontrolling interests & other 34.56 36.83 40.61 42.50 47.91
Total Stockholder's Equity 82.98 84.22 86.97 87.82 92.20
Liabilities & Stockholder's Equity 96.98 99.93 107.47 101.74 119.99






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