Westmoreland Resource Partners LP | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,089.00
5,921.00
3,710.00
15,094.00
36,739.00
Total Accounts Receivable
25,850.00
22,826.00
32,552.00
37,587.00
27,409.00
Inventories
13,840.00
14,013.00
23,630.00
17,559.00
14,927.00
Other Current Assets
4,341.00
1,317.00
4,650.00
6,728.00
1,891.00
Total Current Assets
47,120.00
44,077.00
64,542.00
76,968.00
80,966.00
Net Property, Plant & Equipment
144,426.00
205,744.00
277,641.00
235,618.00
193,664.00
Total Investments and Advances
3,969.00
10,621.00
34,526.00
37,741.00
37,239.00
Intangible Assets
1,188.00
31,000.00
28,933.00
27,148.00
24,800.00
Other Assets
27,652.00
16,146.00
11,636.00
9,432.00
10,735.00
Total Assets
224,355.00
307,588.00
417,278.00
386,907.00
347,404.00
ST Debt & Current Portion LT Debt
7,901.00
6.00
2,563.00
3,819.00
314,228.00
Accounts Payable
23,932.00
19,135.00
23,132.00
19,397.00
15,565.00
Income Tax Payable
-
1,033.00
16,586.00
16,319.00
16,670.00
Other Current Liabilities
14,135.00
13,321.00
18,073.00
17,606.00
20,419.00
Total Current Liabilities
45,968.00
33,495.00
60,354.00
57,141.00
366,882.00
Long-Term Debt
155,375.00
175,029.00
298,814.00
313,827.00
9,605.00
Provision for Risks & Charges
-
23,902.00
42,559.00
41,402.00
30,609.00
Other Liabilities
34,010.00
2,141.00
2,397.00
2,647.00
1,942.00
Total Liabilities
235,353.00
234,567.00
404,124.00
415,017.00
409,038.00
Common Equity (Total)
15,967.00
39,549.00
20,206.00
61,391.00
93,321.00
Total Shareholders' Equity
15,967.00
39,549.00
20,206.00
61,391.00
93,321.00
Total Equity
10,998.00
73,021.00
13,154.00
28,110.00
61,634.00
Liabilities & Shareholders' Equity
224,355.00
307,588.00
417,278.00
386,907.00
347,404.00
Accumulated Minority Interest
4,969.00
33,472.00
33,360.00
33,281.00
31,687.00
About Westmoreland Resource Partners LP
View Profile
