Sisecam Resources 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 Sisecam Resources LP's balance sheet done over the years? Its assets were worth $543,300,000 last year, which is more than in the previous period. 37% of Sisecam Resources LP’s total assets is currently financed by debt. Its liabilities reached the amount of $198,600,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 385709000 | 153.28M | 39.74% |
|---|---|---|---|
| 2013 | 442000000 | 200.7M | 45.41% |
| 2014 | 447400000 | 198.9M | 44.46% |
| 2015 | 423200000 | 160M | 37.81% |
| 2016 | 413100000 | 153.9M | 37.25% |
| 2017 | 453200000 | 205M | 45.23% |
| 2018 | 434600000 | 174.5M | 40.15% |
| 2019 | 494300000 | 194.4M | 39.33% |
| 2020 | 498000000 | 192.7M | 38.69% |
| 2021 | 543300000 | 198.6M | 36.55% |
SIRE Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.7M | 500K | 14.9M | 10.2M | 30.2M | 19.7M | 20.4M | 31M | 46.9M | 22.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 166.2M | 127.1M | 131M | 107M | 132.5M | 95M | 97.9M | 125.5M | 112.9M | 115.63M |
Inventory | 30.1M | 33.5M | 24.2M | 22.3M | 19.8M | 19M | 26.4M | 43.2M | 41.7M | 42.12M |
Other current assets | 9M | 4.1M | 2.2M | 2M | 1.8M | 2.3M | 2.2M | 1.8M | 1.2M | 688K |
Total current assets | 208M | 165.2M | 172.3M | 141.5M | 184.3M | 136M | 146.9M | 201.5M | 202.7M | 181.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 304.2M | 307.4M | 297.7M | 266.7M | 249.3M | 256.1M | 255.2M | 245M | 238M | 204.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.7M | 5.7M | 6.1M | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 25.4M | 19.7M | 18.2M | 20.2M | 19.6M | 21M | 21.1M | 900K | 1.3M | 68K |
Total non-current assets | 335.3M | 332.8M | 322M | 293.1M | 268.9M | 277.1M | 276.3M | 245.9M | 239.3M | 204.60M |
Total assets | 543.3M | 498M | 494.3M | 434.6M | 453.2M | 413.1M | 423.2M | 447.4M | 442M | 385.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5M | 0 | 0 | 4.8M | 4.8M | 0 | 0 | 0 | 0 |
Short term debt | 8.6M | 3M | 0 | 0 | 11.4M | 8.6M | 0 | 0 | 0 | 4M |
Total current liabilities | 73.8M | 55.9M | 56.3M | 64.6M | 56.6M | 55.5M | 43.2M | 49.7M | 41.9M | 65.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 115M | 128.1M | 129.5M | 99M | 138M | 89.4M | 110M | 145M | 155M | 48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.8M | 8.7M | 8.6M | 10.9M | 10.4M | 9M | 6.8M | 4.2M | 3.8M | 3.56M |
Total non-current liabilities | 124.8M | 136.8M | 138.1M | 109.9M | 148.4M | 98.4M | 116.8M | 149.2M | 158.8M | 87.69M |
Total liabilities | 198.6M | 192.7M | 194.4M | 174.5M | 205M | 153.9M | 160M | 198.9M | 200.7M | 153.28M |
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