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CELP Company Financials

CELP 
$7.53
*  
0.3523
4.91%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading CELP now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    CELP After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$15,380 $24,508 $26,693 $24,150
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$48,789 $41,693 $38,482 $48,265
Inventory
$0 $0 $0 $0
Other Current Assets
$1,396 $4,466 $1,042 $2,329
Total Current Assets
$65,565 $70,667 $66,217 $74,744
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,722 $13,388 $14,619 $18,337
Goodwill
$50,294 $53,435 $56,903 $65,273
Intangible Assets
$22,759 $25,477 $29,624 $32,486
Other Assets
$1,513 $236 $149 $42
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$152,853 $163,203 $167,512 $190,882
Current Liabilities
Accounts Payable
$22,011 $16,685 $11,924 $10,563
Short-Term Debt / Current Portion of Long-Term Debt
$0 $136,293 $0 $0
Other Current Liabilities
$0 $97 $0 $0
Total Current Liabilities
$22,011 $153,075 $11,924 $10,563
Long-Term Debt
$76,129 $0 $135,699 $139,129
Other Liabilities
$426 $143 $139 $117
Deferred Liability Charges
$0 $0 $362 $371
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,609 $3,924 $5,050 $9,973
Total Liabilities
$102,175 $157,142 $153,174 $160,153
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$50,678 $6,061 $14,338 $30,729
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$102,175 $157,142 $153,174 $160,153

See also: Company Financials data entry page