Sisecam Resources LP
CINR · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,700 | $500 | $14,900 | $10,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,200 | $127,100 | $131,000 | $107,000 |
| Inventory | $30,100 | $33,500 | $24,200 | $22,300 |
| Other Curr. Assets | $9,000 | $4,100 | $2,200 | $2,000 |
| Total Curr. Assets | $208,000 | $165,200 | $172,300 | $141,500 |
| Property Plant & Equip (Net) | $304,200 | $307,400 | $297,700 | $266,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,700 | $5,700 | $6,100 | $6,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,400 | $19,700 | $18,200 | $20,200 |
| Total NC Assets | $335,300 | $332,800 | $322,000 | $293,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543,300 | $498,000 | $494,300 | $434,600 |
| Liabilities | – | – | – | – |
| Payables | $21,900 | $16,400 | $14,200 | $17,600 |
| Short-Term Debt | $8,600 | $3,000 | $0 | $0 |
| Tax Payable | $4,200 | $5,000 | $4,800 | $4,700 |
| Deferred Revenue | $0 | $5,000 | $0 | $0 |
| Other Curr. Liab. | $39,100 | $26,500 | $37,300 | $42,300 |
| Total Curr. Liab. | $73,800 | $55,900 | $56,300 | $64,600 |
| LT Debt | $115,000 | $128,100 | $129,500 | $99,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,800 | $8,700 | $8,600 | $10,900 |
| Total NC Liab. | $124,800 | $136,800 | $138,100 | $109,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $198,600 | $192,700 | $194,400 | $174,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,000 | $0 | -$3,000 | -$3,800 |
| Other Equity | -$3,000 | $0 | $3,000 | $3,800 |
| Total Equity | $3,000 | $305,300 | $299,900 | $260,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198,600 | $498,000 | $494,300 | $434,600 |
| Net Debt | $120,900 | $130,600 | $114,600 | $88,800 |