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Sisecam Resources LP (SIRE)

NYSE: SIRE · Real-Time Price · USD

25.33

0.03 (0.12%)

At close: May 25, 2023, 7:59 PM

Sisecam Resources LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.7M	500K	14.9M	10.2M	30.2M	19.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.4M	19.7M	18.2M	20.2M	19.6M	21M
Receivables	166.2M	127.1M	131M	107M	132.5M	95M
Inventory	30.1M	33.5M	24.2M	22.3M	19.8M	19M
Other Current Assets	9M	4.1M	2.2M	2M	1.8M	2.3M
Total Current Assets	208M	165.2M	172.3M	141.5M	184.3M	136M
Property-Plant & Equipment	304.2M	307.4M	297.7M	266.7M	249.3M	256.1M
Goodwill & Intangibles	5.7M	5.7M	6.1M	6.2M	n/a	n/a
Total Long-Term Assets	335.3M	332.8M	322M	293.1M	268.9M	277.1M
Total Assets	543.3M	498M	494.3M	434.6M	453.2M	413.1M
Account Payables	21.9M	16.4M	14.2M	17.6M	14.5M	15M
Deferred Revenue	n/a	5M	n/a	n/a	4.8M	4.8M
Short-Term Debt	8.6M	3M	n/a	n/a	11.4M	8.6M
Other Current Liabilities	43.3M	31.5M	42.1M	47M	25.9M	27.1M
Total Current Liabilities	73.8M	55.9M	56.3M	64.6M	56.6M	55.5M
Long-Term Debt	115M	128.1M	129.5M	99M	138M	89.4M
Other Long-Term Liabilities	9.8M	8.7M	8.6M	10.9M	10.4M	9M
Total Long-Term Liabilities	124.8M	136.8M	138.1M	109.9M	148.4M	98.4M
Total Liabilities	198.6M	192.7M	194.4M	174.5M	205M	153.9M
Total Debt	123.6M	131.1M	129.5M	99M	149.4M	98M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	3M	n/a	-3M	-3.8M	-3.7M	-1.6M
Shareholders Equity	3M	305.3M	299.9M	260.3M	248.5M	259.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a