ctrl K

Price Alert

Sisecam Resources LP (CINR)

NYSE: CINR · Real-Time Price · USD

20.31

-0.03 (-0.15%)

At close: Mar 01, 2022, 6:00 AM

Sisecam Resources LP Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.7M	3M	2.5M	2.7M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.4M	29.7M	26.4M	26.8M
Receivables	166.2M	157.4M	145.2M	161.4M
Inventory	30.1M	29.3M	31.4M	29.6M
Other Current Assets	9M	16.6M	9.4M	4.7M
Total Current Assets	208M	206.3M	188.5M	198.4M
Property-Plant & Equipment	304.2M	305.8M	308.3M	307.2M
Goodwill & Intangibles	5.7M	n/a	n/a	n/a
Total Long-Term Assets	335.3M	335.5M	334.7M	334M
Total Assets	543.3M	541.8M	523.2M	532.4M
Account Payables	21.9M	19.5M	21.9M	32.6M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	8.6M	3M	3M	3M
Other Current Liabilities	43.3M	37.8M	36.1M	33.4M
Total Current Liabilities	73.8M	60.3M	61M	69M
Long-Term Debt	115M	127.3M	133M	146.3M
Other Long-Term Liabilities	9.8M	9.4M	8.4M	8.6M
Total Long-Term Liabilities	124.8M	136.7M	141.4M	154.9M
Total Liabilities	198.6M	197M	202.4M	223.9M
Total Debt	123.6M	130.3M	136M	149.3M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a
Comprehensive Income	3M	7.8M	3.4M	800K
Shareholders Equity	3M	7.8M	3.4M	800K
Total Investments	n/a	n/a	n/a	n/a