OCI Partners LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OCI Partners LP's balance sheet done over the years? Its assets were worth $624,104,000 last year, which is less than in the previous period. 78% of OCI Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $483,783,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 604380000 | 453.00M | 74.95% |
|---|---|---|---|
| 2014 | 674340000 | 486.27M | 72.11% |
| 2015 | 733610000 | 496.74M | 67.71% |
| 2016 | 663742000 | 510.49M | 76.91% |
| 2017 | 624104000 | 483.78M | 77.52% |
OCIP Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 16.27M | 8.08M | 13.23M | 71.81M | 182.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.72M | 24.01M | 33.79M | 35.90M | 45.36M |
Inventory | 6.04M | 7.54M | 5.97M | 6.15M | 3.98M |
Other current assets | 3.91M | 2.71M | 4.72M | 3.66M | 3.91M |
Total current assets | 64.95M | 42.35M | 57.72M | 117.53M | 236.23M |
Non-current assets: | |||||
Property, Plant and Equipment | 558.20M | 620.21M | 674.69M | 545.25M | 361.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 942K | 1.17M | 1.18M | 11.55M | 7.13M |
Total non-current assets | 559.14M | 621.39M | 675.88M | 556.81M | 368.14M |
Total assets | 624.10M | 663.74M | 733.61M | 674.34M | 604.38M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 20.79M | 20.17M | 20.48M | 51.09M | 35.34M |
Short term debt | 20.45M | 39.48M | 29.40M | 3.98M | 4M |
Total current liabilities | 57.20M | 82.15M | 74.22M | 97.49M | 61.35M |
| Non-current liabilities: | |||||
Long term debt | 423.42M | 425.74M | 420.78M | 387.6M | 390.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.14M | 2.58M | 1.73M | 1.17M | 775K |
Total non-current liabilities | 426.57M | 428.33M | 422.51M | 388.77M | 391.65M |
Total liabilities | 483.78M | 510.49M | 496.74M | 486.27M | 453.00M |