US Stock MarketDetailed Quotes
CELPQ CYPRESS ENVIRONMENTAL PARTNERS LP
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)12.36MShares0.06252wk High0.00P/B0Float Cap0.03052wk Low--Dividend TTM4.45MShs Float12.957Historical High--Div YieldTTM0.00%Amplitude0.030Historical Low--Avg Price1Lot Size
CYPRESS ENVIRONMENTAL PARTNERS LP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.02%8.25M | -32.02%8.25M | -58.03%4.02M | -83.54%4.57M | -87.48%5.29M | -22.69%12.14M | -22.69%12.14M | -24.73%9.59M | 381.13%27.76M | --42.26M |
| -Cash and cash equivalents | -32.02%8.25M | -32.02%8.25M | -58.03%4.02M | -83.54%4.57M | -87.48%5.29M | -22.69%12.14M | -22.69%12.14M | -24.73%9.59M | 381.13%27.76M | --42.26M |
| Receivables | -27.98%11.54M | -27.98%11.54M | -46.73%16.77M | -38.82%21.42M | -69.74%13.57M | -69.49%16.02M | -69.49%16.02M | -54.82%31.48M | -52.94%35.01M | --44.83M |
| -Accounts receivable | -27.98%11.54M | -27.98%11.54M | -47.57%16.5M | -38.82%21.42M | -69.74%13.57M | -69.49%16.02M | -69.49%16.02M | -54.82%31.48M | -52.94%35.01M | --44.83M |
| -Related party accounts receivable | ---- | ---- | --265K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -2.85%1.95M | -2.85%1.95M | 12.35%1.82M | 22.30%2.08M | 20.22%1.93M | 102.63%2M | 102.63%2M | 69.10%1.62M | 70.06%1.7M | --1.6M |
| Current deferred assets | --444K | --444K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | -33.87%25.36M | -33.87%25.36M | -40.28%25.49M | -56.46%28.07M | -76.57%20.78M | -44.60%38.35M | -44.60%38.35M | -48.80%42.68M | -20.56%64.47M | --88.69M |
| Non current assets | ||||||||||
| Net PPE | -33.45%7.65M | -33.45%7.65M | -32.76%9.31M | -22.86%11.4M | -23.50%12.18M | -29.53%11.49M | -29.53%11.49M | -13.01%13.85M | -7.05%14.78M | --15.92M |
| -Gross PPE | -32.41%17.27M | -32.41%17.27M | -15.10%25.16M | -2.50%29.11M | -3.62%29.23M | -14.96%25.55M | -14.96%25.55M | 2.01%29.64M | 5.22%29.86M | --30.33M |
| -Accumulated depreciation | 31.56%-9.62M | 31.56%-9.62M | -0.39%-15.85M | -17.44%-17.71M | -18.34%-17.05M | -2.34%-14.06M | -2.34%-14.06M | -20.21%-15.79M | -20.86%-15.08M | ---14.41M |
| Goodwill and other intangible assets | -3.28%63.39M | -3.28%63.39M | -6.51%63.92M | -3.66%66.48M | -3.59%67.13M | -6.94%65.53M | -6.94%65.53M | -3.80%68.37M | -3.83%69.01M | --69.63M |
| -Goodwill | 0.01%50.39M | 0.01%50.39M | 0.15%50.39M | 0.28%50.43M | 0.34%50.41M | 0.07%50.39M | 0.07%50.39M | -0.04%50.32M | -0.12%50.29M | --50.24M |
| -Other intangible assets | -14.20%12.99M | -14.20%12.99M | -25.05%13.53M | -14.25%16.05M | -13.77%16.72M | -24.52%15.14M | -24.52%15.14M | -12.94%18.05M | -12.57%18.72M | --19.39M |
| Related parties assets | ---- | ---- | --265K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | 71.83%665K | 59.40%848K | 59.38%1.08M | -69.86%242K | -69.86%242K | -55.47%387K | -46.80%532K | --677K |
| Other non current assets | -86.52%590K | -86.52%590K | -8.16%540K | 14.12%671K | -12.00%572K | 623.47%4.38M | 623.47%4.38M | 14.62%588K | 25.11%588K | --650K |
| Total non current assets | -12.27%71.62M | -12.27%71.62M | -10.52%74.44M | -6.49%79.4M | -6.81%80.95M | -7.36%81.64M | -7.36%81.64M | -5.86%83.2M | -4.74%84.9M | --86.87M |
| Total assets | -19.18%96.98M | -19.18%96.98M | -20.61%99.93M | -28.05%107.47M | -42.05%101.74M | -23.74%119.99M | -23.74%119.99M | -26.70%125.88M | -12.28%149.38M | --175.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.68%925K | -21.68%925K | -76.61%663K | -74.00%1.33M | 96.18%7.86M | -79.60%1.18M | -79.60%1.18M | -77.37%2.83M | -55.00%5.12M | --4.01M |
| -accounts payable | -9.82%771K | -9.82%771K | -70.67%621K | -64.66%1.27M | -20.08%1.82M | -75.77%855K | -75.77%855K | -70.56%2.12M | -43.67%3.59M | --2.28M |
| -Total tax payable | -79.48%55K | -79.48%55K | -88.33%42K | -97.69%32K | -73.72%345K | -75.46%268K | -75.46%268K | -60.09%360K | 186.16%1.39M | --1.31M |
| -Due to related parties current | 70.69%99K | 70.69%99K | --0 | -79.43%29K | 1,262.92%5.7M | -95.03%58K | -95.03%58K | -91.94%357K | -96.88%141K | --418K |
| Current accrued expenses | 41.52%4.05M | 41.52%4.05M | -49.40%3.61M | -31.77%5.71M | -49.38%5.09M | -78.29%2.86M | -78.29%2.86M | -57.66%7.13M | -46.05%8.37M | --10.06M |
| Current debt and capital lease obligation | 11,064.69%54.71M | 11,064.69%54.71M | -10.94%55.8M | -31.48%55.98M | -21.27%607K | -23.68%490K | -23.68%490K | 10,005.97%62.66M | 12,112.11%81.7M | --771K |
| -Current debt | --54.23M | --54.23M | -10.80%55.33M | -31.72%55.33M | ---- | ---- | ---- | --62.03M | --81.03M | ---- |
| -Current capital lease obligation | -2.45%478K | -2.45%478K | -24.68%473K | -2.39%654K | -21.27%607K | -23.68%490K | -23.68%490K | 1.29%628K | 0.15%670K | --771K |
| Current deferred liabilities | -31.69%1.3M | -31.69%1.3M | -33.00%1.01M | 36.25%1.96M | 11.14%1.86M | 13.50%1.91M | 13.50%1.91M | 30.09%1.51M | 19.80%1.44M | --1.67M |
| Other current liabilities | -97.72%36K | -97.72%36K | --446K | ---- | ---- | --1.58M | --1.58M | ---- | ---- | ---- |
| Current liabilities | 660.73%61.02M | 660.73%61.02M | -17.00%61.53M | -32.75%64.99M | -6.63%15.42M | -62.31%8.02M | -62.31%8.02M | 138.06%74.13M | 235.90%96.63M | --16.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.30%1.08M | -98.30%1.08M | -38.92%1.21M | -30.23%1.49M | -58.47%43.48M | -18.12%63.63M | -18.12%63.63M | -97.64%1.98M | -97.54%2.14M | --104.69M |
| -Long term debt | ---- | ---- | ---- | ---- | -58.96%41.83M | -17.22%62.03M | -17.22%62.03M | ---- | ---- | --101.93M |
| -Long term capital lease obligation | -32.54%1.08M | -32.54%1.08M | -38.92%1.21M | -30.23%1.49M | -40.18%1.65M | -42.39%1.6M | -42.39%1.6M | -32.26%1.98M | -29.86%2.14M | --2.76M |
| Other non current liabilities | 74.73%318K | 74.73%318K | 109.25%362K | 124.85%380K | 107.98%339K | 15.19%182K | 15.19%182K | -15.61%173K | -8.15%169K | --163K |
| Total non current liabilities | -97.81%1.4M | -97.81%1.4M | -26.99%1.57M | -18.88%1.87M | -58.21%43.82M | -17.74%64.06M | -17.74%64.06M | -97.44%2.15M | -97.35%2.31M | --104.85M |
| Total liabilities | -13.41%62.42M | -13.41%62.42M | -17.28%63.1M | -32.42%66.86M | -51.19%59.24M | -27.30%72.08M | -27.30%72.08M | -33.78%76.28M | -14.66%98.94M | --121.36M |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | 0.72%-2.64M | 0.72%-2.64M | -8.53%-2.66M | -16.81%-2.77M | -21.49%-2.71M | -3.03%-2.66M | -3.03%-2.66M | 2.62%-2.45M | 7.10%-2.37M | ---2.23M |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -74.64%1.18M | -74.64%1.18M | -82.12%796K | -59.17%2.02M | -55.58%2.18M | -7.59%4.64M | -7.59%4.64M | 3.49%4.45M | 34.80%4.94M | --4.91M |
| Total equity | -27.86%34.56M | -27.86%34.56M | -25.74%36.83M | -19.48%40.61M | -21.58%42.5M | -17.68%47.91M | -17.68%47.91M | -12.29%49.6M | -7.21%50.44M | --54.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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