Ciner Resources LP | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,900.00
31,000.00
20,400.00
19,700.00
30,200.00
10,200
Total Accounts Receivable
112,900.00
125,500.00
97,900.00
95,000.00
132,500.00
107,000
Inventories
41,700.00
43,200.00
26,400.00
19,000.00
19,800.00
22,300
Other Current Assets
1,200.00
1,800.00
2,200.00
2,300.00
1,800.00
2,000
Total Current Assets
202,700.00
201,500.00
146,900.00
136,000.00
184,300.00
141,500
Net Property, Plant & Equipment
238,000.00
245,000.00
255,200.00
256,100.00
249,300.00
266,700
Other Assets
1,300.00
900.00
21,100.00
21,000.00
19,600.00
20,200
Total Assets
442,000.00
447,400.00
423,200.00
413,100.00
453,200.00
434,600
ST Debt & Current Portion LT Debt
-
-
-
8,600.00
11,400.00
Accounts Payable
15,500.00
20,200.00
18,000.00
19,200.00
17,500.00
Other Current Liabilities
26,400.00
29,500.00
25,200.00
27,700.00
27,700.00
Total Current Liabilities
41,900.00
49,700.00
43,200.00
55,500.00
56,600.00
Long-Term Debt
155,000.00
145,000.00
110,000.00
89,400.00
138,000.00
Provision for Risks & Charges
3,800.00
4,200.00
4,500.00
5,500.00
5,100.00
Other Liabilities
-
-
2,300.00
3,500.00
5,300.00
Total Liabilities
200,700.00
198,900.00
160,000.00
153,900.00
205,000.00
Common Equity (Total)
140,800.00
143,800.00
152,000.00
149,400.00
144,600.00
Total Shareholders' Equity
140,800.00
143,800.00
152,000.00
149,400.00
144,600.00
Total Equity
241,300.00
248,500.00
263,200.00
259,200.00
248,200.00
Liabilities & Shareholders' Equity
442,000.00
447,400.00
423,200.00
413,100.00
453,200.00
Accumulated Minority Interest
100,500.00
104,700.00
111,200.00
109,800.00
103,600.00
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