Cypress Environmental Partners, L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cypress Environmental Partners, L.P.'s balance sheet done over the years? Its assets were worth $96,978,000 last year, which is less than in the previous period. 64% of Cypress Environmental Partners, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $62,418,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2012 | 85342000 | 13.69M | 16.04% |
|---|---|---|---|
| 2013 | 81865000 | 2.22M | 2.71% |
| 2014 | 189842000 | 89.41M | 47.1% |
| 2015 | 192687000 | 151.98M | 78.88% |
| 2016 | 167512000 | 148.12M | 88.43% |
| 2017 | 163203000 | 153.21M | 93.88% |
| 2018 | 152853000 | 98.56M | 64.48% |
| 2019 | 157342000 | 99.15M | 63.02% |
| 2020 | 119986000 | 72.08M | 60.07% |
| 2021 | 96978000 | 62.41M | 64.36% |
CELP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.25M | 17.89M | 15.7M | 15.38M | 24.50M | 26.69M | 24.15M | 20.75M | 4.34M | 582K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.54M | 18.42M | 52.52M | 48.78M | 41.69M | 38.48M | 48.26M | 54.07M | 3.50M | 3.03M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114K | 117K |
Other current assets | 5.56M | 2.03M | 988K | 1.39M | 4.46M | 1.04M | 2.36M | 2.50M | 820K | 689K |
Total current assets | 25.35M | 38.34M | 69.21M | 65.56M | 70.66M | 66.21M | 74.77M | 77.34M | 8.78M | 4.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.64M | 13.05M | 16.30M | 12.72M | 13.38M | 14.61M | 18.33M | 24.34M | 38.02M | 46.75M |
Goodwill | 50.39M | 50.38M | 50.35M | 50.29M | 53.43M | 56.90M | 65.27M | 55.54M | 34.84M | 33.87M |
Intangible assets | 12.99M | 17.38M | 20.06M | 22.75M | 25.47M | 29.62M | 32.48M | 30.24M | 182K | 284K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 590K | 812K | 1.40M | 1.51M | 236K | 149K | 1.81M | 2.37M | 30K | 0 |
Total non-current assets | 71.62M | 81.64M | 88.13M | 87.28M | 92.53M | 101.29M | 117.90M | 112.50M | 73.08M | 80.91M |
Total assets | 96.97M | 119.98M | 157.34M | 152.85M | 163.20M | 167.51M | 192.68M | 189.84M | 81.86M | 85.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.69M | 1.68M | 2.13M | 1.51M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 54.70M | 689K | 642K | 737K | 136.29M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 61.01M | 8.02M | 21.28M | 22.01M | 153.07M | 11.92M | 10.60M | 11.34M | 2.21M | 13.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08M | 62.02M | 74.92M | 76.12M | 0 | 135.69M | 140.9M | 77.6M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 318K | 2.03M | 2.94M | 426K | 143K | 139K | 117K | 33K | 9K | 7K |
Total non-current liabilities | 1.4M | 64.06M | 77.87M | 76.55M | 143K | 136.2M | 141.38M | 78.07M | 9K | 7K |
Total liabilities | 62.41M | 72.08M | 99.15M | 98.56M | 153.21M | 148.12M | 151.98M | 89.41M | 2.22M | 13.69M |
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