Cypress Energy Partners L.P. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,690.00
20,757.00
24,150.00
26,693.00
24,508.00
15,931
Total Accounts Receivable
60,730.00
54,075.00
48,265.00
38,482.00
41,693.00
48,789
Other Current Assets
1,592.00
2,508.00
2,329.00
1,042.00
4,466.00
845
Total Current Assets
89,012.00
77,340.00
74,744.00
66,217.00
70,667.00
65,565
Net Property, Plant & Equipment
38,818.00
24,340.00
18,337.00
14,619.00
13,388.00
12,722
Intangible Assets
108,017.00
85,790.00
97,759.00
86,527.00
78,912.00
73,053
Other Assets
4,743.00
2,372.00
42.00
149.00
236.00
1,513
Total Assets
240,590.00
189,842.00
190,882.00
167,512.00
163,203.00
152,853
ST Debt & Current Portion LT Debt
-
-
-
-
136,293.00
Accounts Payable
2,673.00
3,047.00
3,118.00
3,328.00
6,930.00
Income Tax Payable
16,158.00
546.00
350.00
1,011.00
646.00
Other Current Liabilities
10,662.00
7,750.00
7,095.00
7,585.00
9,206.00
Total Current Liabilities
29,493.00
11,343.00
10,563.00
11,924.00
153,075.00
Long-Term Debt
75,000.00
77,600.00
139,129.00
135,699.00
-
Provision for Risks & Charges
9.00
33.00
117.00
139.00
143.00
Deferred Taxes
541.00
438.00
371.00
362.00
-
Total Liabilities
105,043.00
89,414.00
150,180.00
148,124.00
153,218.00
Common Equity (Total)
-
71,856.00
56,605.00
40,214.00
31,937.00
Total Shareholders' Equity
-
71,856.00
56,605.00
40,214.00
31,937.00
Total Equity
135,547.00
100,428.00
40,702.00
19,388.00
9,985.00
Liabilities & Shareholders' Equity
240,590.00
189,842.00
190,882.00
167,512.00
163,203.00
Accumulated Minority Interest
135,547.00
28,572.00
15,903.00
20,826.00
21,952.00
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