Sisecam Resources LP
CINR · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $157 | $145 | $161 |
| Inventory | $30 | $29 | $31 | $30 |
| Other Curr. Assets | $9 | $17 | $9 | $5 |
| Total Curr. Assets | $208 | $206 | $189 | $198 |
| Property Plant & Equip (Net) | $304 | $306 | $308 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $30 | $26 | $27 |
| Total NC Assets | $335 | $336 | $335 | $334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543 | $542 | $523 | $532 |
| Liabilities | – | – | – | – |
| Payables | $22 | $20 | $22 | $33 |
| Short-Term Debt | $9 | $3 | $3 | $3 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $38 | $36 | $33 |
| Total Curr. Liab. | $74 | $60 | $61 | $69 |
| LT Debt | $115 | $127 | $133 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $8 | $9 |
| Total NC Liab. | $125 | $137 | $141 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $199 | $197 | $202 | $224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3 | $8 | $3 | $1 |
| Other Equity | -$3 | -$8 | -$3 | -$1 |
| Total Equity | $3 | $8 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199 | $197 | $202 | $532 |
| Net Debt | $121 | $127 | $134 | $147 |