CYPRESS ENVIRONMENTAL PARTNE (CELP) Stock Balance Sheet
NYSE:CELP - New York Stock Exchange, Inc. - US2327511075
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.02M | 17.90M | 15.70M | 15.40M | 24.50M | |||
| Receivables | 16.77M | 18.40M | 52.50M | 48.80M | 41.70M | |||
| Other Current Assets | 4.70M | 2.00M | 1.00M | 1.40M | 4.50M | |||
| Total Current Assets | 25.49M | 38.30M | 69.20M | 65.60M | 70.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.31M | 13.10M | 16.30M | 12.70M | 13.40M | |||
| Intangibles | 13.53M | 17.40M | 20.10M | 22.80M | 25.50M | |||
| Other Non-Current Assets | 1.21M | 800.00K | 1.40M | 1.50M | 200.00K | |||
| Total Non-Current Assets | 74.44M | 81.70M | 88.10M | 87.30M | 92.50M | |||
| TOTAL ASSETS | 99.93M | 120.00M | 157.30M | 152.90M | 163.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.38M | 300.00K | 200.00K | 0.00 | 136.30M | |||
| Accrued Expenses | 3.01M | 3.60M | 15.30M | 12.40M | 9.10M | |||
| Accounts Payable | 621.00K | 2.10M | 4.70M | 8.90M | 6.90M | |||
| Other Current Liabilities | 2.51M | 2.00M | 1.10M | 700.00K | 700.00K | |||
| Total Current Liabilities | 61.53M | 8.00M | 21.30M | 22.00M | 153.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.00K | 62.30M | 75.30M | 76.10M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.55M | 1.70M | 2.60M | 400.00K | 100.00K | |||
| Total Non-Current Liabilities | 2.37M | 68.70M | 82.90M | 80.20M | 4.00M | |||
| TOTAL LIABILITIES | 63.89M | 76.70M | 104.20M | 102.20M | 157.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 796.00K | 4.60M | 5.00M | 3.60M | 3.90M | |||
| Common Shares | 38.69M | 45.90M | 55.70M | 53.10M | 8.70M | |||
| Other Shareholders' Equity | -2.66M | -2.70M | -2.60M | -2.40M | -2.70M | |||
| Shares Outstanding | 12.34M | 12.20M | 12.10M | 11.90M | 11.90M | |||
| Tangible Book Value per Share | -4.00 | -3.52 | -2.95 | -3.43 | -3.95 | |||
| Total Shareholders' Equity | 36.04M | 43.30M | 53.20M | 50.70M | 6.10M | |||
| TOTAL LIABILITIES AND EQUITY | 99.93M | 120.00M | 157.30M | 152.90M | 163.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 1.44 | 1.42 | 1.50 | N/A | |||
| Current Ratio | 0.41 | 4.79 | 3.25 | 2.98 | 0.46 | |||
| Return On Assets (ROA) | -11.14% | -1.17% | 10.17% | 7.46% | 1.96% | |||
| Return On Equity (ROE) | -30.90% | -3.23% | 30.08% | 22.49% | 52.46% | |||
| Return On Invested Capital (ROIC) | N/A | 2.54% | 13.77% | 9.60% | 63.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.02% | 15.56% | 10.88% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.71% | 18.69% | 13.55% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21