Sisecam Resources LP
CINR · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,700 | $3,000 | $2,500 | $2,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,200 | $157,400 | $145,200 | $161,400 |
| Inventory | $30,100 | $29,300 | $31,400 | $29,600 |
| Other Curr. Assets | $9,000 | $16,600 | $9,400 | $4,700 |
| Total Curr. Assets | $208,000 | $206,300 | $188,500 | $198,400 |
| Property Plant & Equip (Net) | $304,200 | $305,800 | $308,300 | $307,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,700 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,400 | $29,700 | $26,400 | $26,800 |
| Total NC Assets | $335,300 | $335,500 | $334,700 | $334,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543,300 | $541,800 | $523,200 | $532,400 |
| Liabilities | – | – | – | – |
| Payables | $21,900 | $19,500 | $21,900 | $32,600 |
| Short-Term Debt | $8,600 | $3,000 | $3,000 | $3,000 |
| Tax Payable | $4,200 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,100 | $37,800 | $36,100 | $33,400 |
| Total Curr. Liab. | $73,800 | $60,300 | $61,000 | $69,000 |
| LT Debt | $115,000 | $127,300 | $133,000 | $146,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,800 | $9,400 | $8,400 | $8,600 |
| Total NC Liab. | $124,800 | $136,700 | $141,400 | $154,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $198,600 | $197,000 | $202,400 | $223,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,000 | $7,800 | $3,400 | $800 |
| Other Equity | -$3,000 | -$7,800 | -$3,400 | -$800 |
| Total Equity | $3,000 | $7,800 | $3,400 | $800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198,600 | $197,000 | $202,400 | $532,400 |
| Net Debt | $120,900 | $127,300 | $133,500 | $146,600 |