Westmoreland Resource 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 Westmoreland Resource Partners, LP's balance sheet done over the years? Its assets were worth $235,297,000 last year, which is less than in the previous period. 186% of Westmoreland Resource Partners, LP’s total assets is currently financed by debt. Its liabilities reached the amount of $436,663,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 224355000 | 235.35M | 104.9% |
|---|---|---|---|
| 2014 | 307588000 | 234.56M | 76.26% |
| 2015 | 425290000 | 412.13M | 96.91% |
| 2016 | 386907000 | 415.01M | 107.27% |
| 2017 | 347404000 | 409.03M | 117.74% |
| 2018 | 235297000 | 436.66M | 185.58% |
WMLP Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 38.79M | 36.73M | 15.09M | 3.71M | 5.92M | 3.08M |
Short term investments | 29.58M | 29.48M | 29.16M | 27.11M | 10.62M | 0 |
Net receivables | 0 | 0 | 36.23M | 30.96M | 22.71M | 25.85M |
Inventory | 12.02M | 14.92M | 17.55M | 23.63M | 14.01M | 13.84M |
Other current assets | 1.56M | -185K | -21.08M | -20.88M | -9.18M | 4.34M |
Total current assets | 81.96M | 80.96M | 76.96M | 64.54M | 44.07M | 47.12M |
Non-current assets: | ||||||
Property, Plant and Equipment | 112.59M | 193.66M | 235.61M | 277.64M | 205.74M | 144.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 24.8M | 27.14M | 28.93M | 31M | 1.18M |
Long term investments | 35.74M | 37.23M | 0 | 34.52M | 10.62M | 0 |
Other non-current assets | 4.99M | 10.73M | 47.17M | 19.64M | 16.14M | 31.62M |
Total non-current assets | 153.33M | 266.43M | 309.93M | 360.74M | 263.51M | 177.23M |
Total assets | 235.29M | 347.40M | 386.90M | 425.29M | 307.58M | 224.35M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.92M | 3.14M | 3.54M | 16.58M | 1.03M | 1.29M |
Short term debt | 324K | 314.22M | 3.81M | 2.56M | 6K | 7.90M |
Total current liabilities | 47.30M | 366.88M | 57.14M | 60.35M | 33.49M | 45.96M |
| Non-current liabilities: | ||||||
Long term debt | 324K | 9.60M | 313.82M | 306.82M | 175.02M | 155.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -278K | 1.94M | 2.64M | 1.75M | 160K | 3.75M |
Total non-current liabilities | 46K | 11.54M | 316.47M | 308.57M | 175.18M | 159.12M |
Total liabilities | 436.66M | 409.03M | 415.01M | 412.13M | 234.56M | 235.35M |
| Data source | Data source | Data source | Data source | Data source | Data source |