Sisecam Resources LP
CINR · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $15 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $127 | $131 | $107 |
| Inventory | $30 | $34 | $24 | $22 |
| Other Curr. Assets | $9 | $4 | $2 | $2 |
| Total Curr. Assets | $208 | $165 | $172 | $142 |
| Property Plant & Equip (Net) | $304 | $307 | $298 | $267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $20 | $18 | $20 |
| Total NC Assets | $335 | $333 | $322 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543 | $498 | $494 | $435 |
| Liabilities | – | – | – | – |
| Payables | $22 | $16 | $14 | $18 |
| Short-Term Debt | $9 | $3 | $0 | $0 |
| Tax Payable | $4 | $5 | $5 | $5 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $39 | $27 | $37 | $42 |
| Total Curr. Liab. | $74 | $56 | $56 | $65 |
| LT Debt | $115 | $128 | $130 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $11 |
| Total NC Liab. | $125 | $137 | $138 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $199 | $193 | $194 | $175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3 | $0 | -$3 | -$4 |
| Other Equity | -$3 | $0 | $3 | $4 |
| Total Equity | $3 | $305 | $300 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199 | $498 | $494 | $435 |
| Net Debt | $121 | $131 | $115 | $89 |