Cypress environmental partners, l.p. (CELP)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Current assets:
Cash and cash equivalents

42,258

15,700

12,735

5,770

6,169

15,380

11,230

10,499

26,140

24,508

19,238

22,467

24,779

26,693

24,903

23,616

25,850

24,150

25,677

28,587

26,541

20,757

24,694

28,935

24,032

26,690

Trade accounts receivable, net

44,826

52,524

69,672

74,388

70,727

48,789

51,027

47,692

40,075

41,693

49,945

43,293

39,383

38,482

43,469

46,519

40,704

48,265

56,470

52,497

52,205

54,075

62,265

50,561

53,587

60,730

Accounts receivable - affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

657

-

-

-

-

-

-

Receivables from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

41

4

68

62

162

159

134

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,539

Prepaid expenses and other

1,602

988

958

1,002

1,135

1,396

1,511

1,040

1,544

2,294

1,610

1,633

2,455

1,042

1,283

1,416

1,989

2,329

3,043

1,464

2,067

2,440

2,622

1,343

1,225

1,458

Assets held for sale

-

-

-

-

-

-

-

0

-

2,172

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

88,686

69,212

83,365

81,160

78,031

65,565

63,768

59,231

67,759

70,667

70,793

67,393

66,617

66,217

69,655

71,551

68,543

74,744

85,291

83,246

80,817

77,340

89,643

81,001

79,068

91,551

Property and equipment:
Property and equipment, at cost

26,694

26,499

25,394

24,584

24,254

23,988

23,694

23,057

25,132

22,700

20,355

20,019

19,684

22,459

22,130

21,954

24,136

23,706

24,515

31,031

28,088

27,878

42,670

42,629

42,589

42,529

Less: Accumulated depreciation

14,408

13,738

13,134

12,479

11,846

11,266

10,666

9,991

10,015

9,312

8,634

7,977

7,437

7,840

7,157

6,459

6,039

5,369

4,671

5,039

4,236

3,538

6,774

5,748

4,726

3,711

Total property and equipment, net

12,286

12,761

12,260

12,105

12,408

12,722

13,028

13,066

15,117

13,388

11,721

12,042

12,247

14,619

14,973

15,495

18,097

18,337

19,844

25,992

23,852

24,340

35,896

36,881

37,863

38,818

Intangible assets, net

19,389

20,063

20,737

21,411

22,085

22,759

23,433

24,114

24,797

25,477

26,180

26,880

27,583

29,624

30,378

31,124

31,851

32,486

33,279

34,125

29,482

30,245

30,662

31,353

31,874

32,551

Goodwill

50,238

50,356

50,334

50,346

50,322

50,294

50,370

50,344

53,395

53,435

55,430

55,371

55,329

56,903

56,932

56,951

65,363

65,273

65,323

65,421

55,408

55,545

75,376

75,460

75,398

75,466

Finance lease right-of-use assets, net

818

600

596

595

641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

2,814

2,942

3,068

3,198

3,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs, net

677

803

869

1,000

1,130

1,260

1,391

1,498

-

-

-

-

-

-

-

-

-

-

1,910

2,047

2,184

2,318

1,863

2,065

1,960

2,149

Other assets

650

605

513

470

461

253

285

266

293

236

188

204

184

149

136

8

0

42

66

155

47

54

92

69

42

55

Total assets

175,558

157,342

171,742

170,285

168,406

152,853

152,275

148,519

161,361

163,203

164,312

161,890

161,960

167,512

172,074

175,129

183,854

190,882

205,713

210,986

191,790

189,842

233,532

226,829

226,205

240,590

LIABILITIES AND OWNERS' EQUITY
Current liabilities:
Accounts payable

2,276

3,529

7,191

6,380

6,862

4,848

2,230

3,404

5,342

3,757

2,171

2,434

784

1,690

2,553

1,797

2,420

2,205

3,172

2,980

1,562

2,461

2,431

2,401

2,999

2,673

Accounts payable - affiliates

418

1,167

4,429

4,514

4,421

4,060

3,656

3,966

3,725

3,173

3,568

2,298

3,227

1,638

1,285

843

517

913

0

0

33

586

-

-

-

0

Accrued payroll and other

11,733

14,850

17,996

16,721

16,877

12,276

14,132

11,163

10,291

9,109

12,242

10,702

10,044

7,585

-

-

-

7,095

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

97

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,450

13,867

8,572

-

16,797

15,596

15,236

7,750

19,438

16,891

16,100

10,662

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Income taxes payable

1,313

1,092

902

484

944

737

708

346

727

646

748

209

1,000

1,011

264

32

529

350

379

267

613

546

641

75

228

16,158

Finance lease obligations

249

183

167

158

165

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations

522

459

453

511

454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

132,447

136,293

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

16,511

21,280

31,138

28,768

29,723

22,011

20,726

18,879

152,532

153,075

18,729

15,643

15,055

11,924

14,552

16,539

12,038

10,563

20,348

18,843

17,444

11,343

22,510

19,367

19,327

29,493

Long-term debt

101,929

74,929

80,929

83,929

83,129

76,129

76,129

76,129

-

-

136,142

135,993

135,846

135,699

135,555

135,411

135,269

139,129

-

-

-

-

-

-

-

-

Finance lease obligations

484

359

366

376

413

248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations

2,276

2,425

2,551

2,675

2,798

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

163

158

205

184

179

178

-

-

-

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140,900

140,900

130,200

77,600

75,000

-

-

75,000

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,000

70,000

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

362

349

345

393

371

386

392

348

438

464

478

509

541

Other non-current liabilities

-

-

-

-

-

-

369

142

143

-

161

161

161

139

139

117

117

117

78

33

33

33

9

9

9

9

Total liabilities

121,363

99,151

115,189

115,932

116,242

98,566

97,224

95,150

152,675

153,218

155,032

151,797

151,062

148,124

150,595

152,412

147,817

150,180

161,712

160,168

148,025

89,414

97,983

89,854

89,845

105,043

Commitments and contingencies - Note 7

-

-

-

-

-

-

-

0

0

-

0

0

0

0

-

-

0

0

0

-

0

0

0

0

0

0

Owners' equity:
Partners' capital:
Parent net investment attributable to controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

130,012

Parent net investment attributable to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

719

Common units (12,202 and 12,068 units outstanding at March 31, 2020 and December 31, 2019, respectively)

33,104

37,334

36,352

34,820

32,845

34,677

35,266

33,852

-

34,614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred units (5,769 units outstanding at March 31, 2020 and December 31, 2019)

44,291

44,291

44,291

44,291

44,291

44,291

44,671

43,636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General partner

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,876

-25,730

1,999

1,999

1,999

1,999

4,816

Accumulated other comprehensive loss

-2,229

-2,577

-2,515

-2,549

-2,486

-2,414

-2,616

-2,545

-2,575

-2,677

-2,725

-2,518

-2,477

-2,538

-2,276

-2,205

-2,203

-2,791

-2,451

-1,797

-1,934

-525

-327

-78

-286

0

Total partners' capital

49,290

53,172

52,252

50,686

48,774

50,678

51,445

49,067

4,533

6,061

5,532

6,353

7,021

14,338

16,819

18,090

26,798

30,729

34,368

41,344

42,781

73,855

108,302

109,518

109,066

4,816

Noncontrolling interests

4,905

5,019

4,301

3,667

3,390

3,609

3,606

4,302

4,153

3,924

3,748

3,740

3,877

5,050

4,660

4,627

9,239

9,973

9,633

9,474

984

26,573

27,247

27,457

27,294

0

Total owners' equity

54,195

58,191

56,553

54,353

52,164

54,287

55,051

53,369

8,686

9,985

9,280

10,093

10,898

19,388

21,479

22,717

36,037

40,702

44,001

50,818

43,765

100,428

135,549

-

-

135,547

Total parent net investment and owners' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136,975

136,360

-

Total liabilities and owners' equity

175,558

157,342

171,742

170,285

168,406

152,853

152,275

148,519

161,361

163,203

164,312

161,890

161,960

167,512

172,074

175,129

183,854

190,882

205,713

210,986

191,790

189,842

233,532

226,829

226,205

240,590