Sisecam Resources LP Balance Sheet

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$25.33 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.60M 463.64% YoY	$21.30M 688.89% YoY	$14.90M 396.67% YoY	$3.400M 36.0% YoY	$3.300M 22.22% YoY	$2.700M 440.0% YoY	$3.000M N/A	$2.500M N/A	$2.700M N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$18.60M 463.64% YoY	$21.30M 688.89% YoY	$14.90M 396.67% YoY	$3.400M 36.0% YoY	$3.300M 22.22% YoY	$2.700M 440.0% YoY	$3.000M 76.47% YoY	$2.500M -85.55% YoY	$2.700M -94.75% YoY	$500.0K -96.64% YoY	$1.700M -86.07% YoY	$17.30M 84.04% YoY	$51.40M 193.71% YoY	$14.90M 46.08% YoY	$12.20M -54.14% YoY	$9.400M -55.02% YoY	$17.50M -20.81% YoY	$10.20M -66.23% YoY	$26.60M 92.75% YoY	$20.90M 32.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.700M -29.84% YoY	$47.80M 431.11% YoY	$12.50M -24.7% YoY	$10.50M 11.7% YoY	$12.40M 163.83% YoY	$9.000M 119.51% YoY	$16.60M 403.03% YoY	$9.400M 276.0% YoY	$4.700M 213.33% YoY	$4.100M 86.36% YoY	$3.300M 135.71% YoY	$2.500M 19.05% YoY	$1.500M -16.67% YoY	$2.200M 10.0% YoY	$1.400M -6.67% YoY	$2.100M 5.0% YoY	$1.800M 12.5% YoY	$2.000M 11.11% YoY	$1.500M 0.0% YoY	$2.000M -4.76% YoY
Inventory	$39.60M 1.28% YoY	$47.70M 58.47% YoY	$35.40M 20.82% YoY	$36.80M 17.2% YoY	$39.10M 32.09% YoY	$30.10M -10.15% YoY	$29.30M 15.81% YoY	$31.40M -8.72% YoY	$29.60M -4.52% YoY	$33.50M 38.43% YoY	$25.30M 15.53% YoY	$34.40M 53.57% YoY	$31.00M 25.0% YoY	$24.20M 8.52% YoY	$21.90M 8.42% YoY	$22.40M 7.69% YoY	$24.80M 9.73% YoY	$22.30M 12.63% YoY	$20.20M 2.02% YoY	$20.80M 10.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$171.9M 20.8% YoY	$224.7M 92.22% YoY	$159.2M 45.65% YoY	$170.6M 77.34% YoY	$142.3M 24.28% YoY	$116.9M 187.93% YoY	$109.3M 260.73% YoY	$96.20M 183.78% YoY	$114.5M 156.73% YoY	$40.60M 12.78% YoY	$30.30M -23.48% YoY	$33.90M -3.97% YoY	$44.60M 7.73% YoY	$36.00M -2.44% YoY	$39.60M 2.06% YoY	$35.30M -16.15% YoY	$41.40M 10.7% YoY	$36.90M 7.89% YoY	$38.80M 14.79% YoY	$42.10M 21.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$293.0M 18.29% YoY	$341.5M 64.18% YoY	$274.9M 33.25% YoY	$272.5M 44.56% YoY	$247.7M 24.85% YoY	$208.0M 25.91% YoY	$206.3M 46.83% YoY	$188.5M 20.29% YoY	$198.4M -7.59% YoY	$165.2M -4.12% YoY	$140.5M -19.85% YoY	$156.7M -7.55% YoY	$214.7M 20.62% YoY	$172.3M 21.77% YoY	$175.3M 15.79% YoY	$169.5M -10.22% YoY	$178.0M 3.07% YoY	$141.5M -23.22% YoY	$151.4M -11.67% YoY	$188.8M 18.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$296.0M -2.79% YoY	$298.9M -1.74% YoY	$298.6M -2.35% YoY	$303.6M -1.52% YoY	$304.5M -0.88% YoY	$304.2M -1.04% YoY	$305.8M -0.91% YoY	$308.3M 0.82% YoY	$307.2M 1.49% YoY	$307.4M 3.26% YoY	$308.6M 7.23% YoY	$305.8M 8.17% YoY	$302.7M 8.81% YoY	$297.7M 11.62% YoY	$287.8M 12.55% YoY	$282.7M 10.69% YoY	$278.2M 11.28% YoY	$266.7M 6.98% YoY	$255.7M 2.77% YoY	$255.4M 0.39% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.50M -12.58% YoY	$31.50M 1.29% YoY	$32.70M 10.1% YoY	$32.30M 22.35% YoY	$32.60M 21.64% YoY	$31.10M 22.44% YoY	$29.70M 16.93% YoY	$26.40M 9.54% YoY	$26.80M 16.52% YoY	$25.40M 4.53% YoY	$25.40M -3.79% YoY	$24.10M -10.41% YoY	$23.00M -13.86% YoY	$24.30M -7.95% YoY	$26.40M 32.0% YoY	$26.90M 34.5% YoY	$26.70M 32.84% YoY	$26.40M 34.69% YoY	$20.00M -0.5% YoY	$20.00M -0.5% YoY
Total Long-Term Assets	$324.5M -3.74% YoY	$330.4M -1.46% YoY	$331.3M -1.25% YoY	$335.9M 0.36% YoY	$337.1M 0.93% YoY	$335.3M 0.75% YoY	$335.5M 0.45% YoY	$334.7M 1.45% YoY	$334.0M 2.55% YoY	$332.8M 3.35% YoY	$334.0M 6.3% YoY	$329.9M 6.56% YoY	$325.7M 6.82% YoY	$322.0M 9.86% YoY	$314.2M 13.96% YoY	$309.6M 12.42% YoY	$304.9M 12.88% YoY	$293.1M 9.0% YoY	$275.7M 2.53% YoY	$275.4M 0.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$293.0M 18.29% YoY	$341.5M 64.18% YoY	$274.9M 33.25% YoY	$272.5M 44.56% YoY	$247.7M 24.85% YoY	$208.0M 25.91% YoY	$206.3M 46.83% YoY	$188.5M 20.29% YoY	$198.4M -7.59% YoY	$165.2M -4.12% YoY	$140.5M -19.85% YoY	$156.7M -7.55% YoY	$214.7M 20.62% YoY	$172.3M 21.77% YoY	$175.3M 15.79% YoY	$169.5M -10.22% YoY	$178.0M 3.07% YoY	$141.5M -23.22% YoY	$151.4M -11.67% YoY	$188.8M 18.15% YoY
Total Long-Term Assets	$324.5M	$330.4M	$331.3M	$335.9M	$337.1M	$335.3M	$335.5M	$334.7M	$334.0M	$332.8M	$334.0M	$329.9M	$325.7M	$322.0M	$314.2M	$309.6M	$304.9M	$293.1M	$275.7M	$275.4M
Total Assets	$617.5M 5.59% YoY	$671.9M 23.67% YoY	$606.2M 11.89% YoY	$608.4M 16.28% YoY	$584.8M 9.84% YoY	$543.3M 9.1% YoY	$541.8M 14.18% YoY	$523.2M 7.52% YoY	$532.4M -1.48% YoY	$498.0M 0.75% YoY	$474.5M -3.06% YoY	$486.6M 1.57% YoY	$540.4M 11.91% YoY	$494.3M 13.74% YoY	$489.5M 14.61% YoY	$479.1M 3.21% YoY	$482.9M 9.06% YoY	$434.6M -4.1% YoY	$427.1M -3.0% YoY	$464.2M 6.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.80M 1.41% YoY	$37.10M 69.41% YoY	$22.80M 16.92% YoY	$30.80M 40.64% YoY	$28.40M -12.88% YoY	$21.90M 33.54% YoY	$19.50M 29.14% YoY	$21.90M 102.78% YoY	$32.60M 68.04% YoY	$16.40M 15.49% YoY	$15.10M -14.2% YoY	$10.80M -22.86% YoY	$19.40M -6.73% YoY	$14.20M -19.32% YoY	$17.60M -3.83% YoY	$14.00M -26.32% YoY	$20.80M -5.45% YoY	$17.60M 21.38% YoY	$18.30M 5.17% YoY	$19.00M 24.18% YoY
Accrued Expenses	$48.70M 45.81% YoY	$59.60M 45.37% YoY	$53.70M 49.17% YoY	$46.30M 36.18% YoY	$33.40M 5.7% YoY	$41.00M 22.02% YoY	$36.00M 0.84% YoY	$34.00M 4.62% YoY	$31.60M -7.6% YoY	$33.60M -14.07% YoY	$35.70M -2.19% YoY	$32.50M -3.85% YoY	$34.20M -3.93% YoY	$39.10M -11.94% YoY	$36.50M 11.96% YoY	$33.80M 16.15% YoY	$35.60M 19.87% YoY	$44.40M 60.29% YoY	$32.60M 19.41% YoY	$29.10M 13.23% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$8.900M 3.49% YoY	$8.800M 2.33% YoY	$8.700M 190.0% YoY	$8.700M 190.0% YoY	$8.600M 186.67% YoY	$8.600M 186.67% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 3.45% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$2.900M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.40M N/A	$11.40M 32.56% YoY
Total Short-Term Liabilities	$89.80M 20.86% YoY	$111.6M 51.22% YoY	$89.10M 47.76% YoY	$91.60M 50.16% YoY	$74.30M 7.68% YoY	$73.80M 32.02% YoY	$60.30M 6.35% YoY	$61.00M 23.73% YoY	$69.00M 17.95% YoY	$55.90M -0.71% YoY	$56.70M -3.57% YoY	$49.30M -4.64% YoY	$58.50M -3.62% YoY	$56.30M -12.85% YoY	$58.80M -9.68% YoY	$51.70M -18.71% YoY	$60.70M -9.4% YoY	$64.60M 14.13% YoY	$65.10M 32.05% YoY	$63.60M 18.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$115.9M -18.84% YoY	$128.2M 11.48% YoY	$133.4M 4.79% YoY	$145.6M 9.47% YoY	$142.8M -2.39% YoY	$115.0M -10.23% YoY	$127.3M 8.06% YoY	$133.0M -8.97% YoY	$146.3M -15.63% YoY	$128.1M -1.08% YoY	$117.8M -11.43% YoY	$146.1M 0.41% YoY	$173.4M 17.96% YoY	$129.5M 30.81% YoY	$133.0M 33.67% YoY	$145.5M 8.58% YoY	$147.0M 21.99% YoY	$99.00M -28.26% YoY	$99.50M -26.78% YoY	$134.0M 11.3% YoY
Other Long-Term Liabilities	$16.40M 28.13% YoY	$16.10M 64.29% YoY	$14.90M 58.51% YoY	$13.60M 61.9% YoY	$12.80M 48.84% YoY	$9.800M 12.64% YoY	$9.400M 22.08% YoY	$8.400M -9.68% YoY	$8.600M -16.5% YoY	$8.700M 1.16% YoY	$7.700M -23.0% YoY	$9.300M 0.0% YoY	$10.30M 10.75% YoY	$8.600M -21.1% YoY	$10.00M -12.28% YoY	$9.300M -28.46% YoY	$9.300M -23.14% YoY	$10.90M 4.81% YoY	$11.40M 16.33% YoY	$13.00M 27.45% YoY
Total Long-Term Liabilities	$132.3M -14.97% YoY	$144.3M 15.62% YoY	$148.3M 8.49% YoY	$159.2M 12.59% YoY	$155.6M 0.45% YoY	$124.8M -8.77% YoY	$136.7M 8.92% YoY	$141.4M -9.01% YoY	$154.9M -15.68% YoY	$136.8M -0.94% YoY	$125.5M -12.24% YoY	$155.4M 0.39% YoY	$183.7M 17.53% YoY	$138.1M 25.66% YoY	$143.0M 28.94% YoY	$154.8M 5.31% YoY	$156.3M 17.87% YoY	$109.9M -25.94% YoY	$110.9M -23.88% YoY	$147.0M 12.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.80M 20.86% YoY	$111.6M 51.22% YoY	$89.10M 47.76% YoY	$91.60M 50.16% YoY	$74.30M 7.68% YoY	$73.80M 32.02% YoY	$60.30M 6.35% YoY	$61.00M 23.73% YoY	$69.00M 17.95% YoY	$55.90M -0.71% YoY	$56.70M -3.57% YoY	$49.30M -4.64% YoY	$58.50M -3.62% YoY	$56.30M -12.85% YoY	$58.80M -9.68% YoY	$51.70M -18.71% YoY	$60.70M -9.4% YoY	$64.60M 14.13% YoY	$65.10M 32.05% YoY	$63.60M 18.0% YoY
Total Long-Term Liabilities	$132.3M -14.97% YoY	$144.3M 15.62% YoY	$148.3M 8.49% YoY	$159.2M 12.59% YoY	$155.6M 0.45% YoY	$124.8M -8.77% YoY	$136.7M 8.92% YoY	$141.4M -9.01% YoY	$154.9M -15.68% YoY	$136.8M -0.94% YoY	$125.5M -12.24% YoY	$155.4M 0.39% YoY	$183.7M 17.53% YoY	$138.1M 25.66% YoY	$143.0M 28.94% YoY	$154.8M 5.31% YoY	$156.3M 17.87% YoY	$109.9M -25.94% YoY	$110.9M -23.88% YoY	$147.0M 12.56% YoY
Total Liabilities	$222.1M -3.39% YoY	$441.0M 122.05% YoY	$237.4M 20.51% YoY	$250.8M 23.91% YoY	$229.9M 2.68% YoY	$198.6M 3.06% YoY	$197.0M 8.12% YoY	$202.4M -1.12% YoY	$223.9M -7.56% YoY	$192.7M -0.87% YoY	$182.2M -9.71% YoY	$204.7M -0.87% YoY	$242.2M 11.61% YoY	$194.4M 11.4% YoY	$201.8M 14.66% YoY	$206.5M -1.95% YoY	$217.0M 8.72% YoY	$174.5M -14.88% YoY	$176.0M -9.74% YoY	$210.6M 14.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$220.3M 10.26% YoY	$230.9M 18.41% YoY	$206.7M 6.0% YoY	$201.2M 9.83% YoY	$199.8M 12.63% YoY	$195.0M 11.94% YoY	$195.0M 16.0% YoY	$183.2M 12.25% YoY	$177.4M 3.32% YoY	$174.2M 0.87% YoY	$168.1M 0.78% YoY	$163.2M 2.13% YoY	$171.7M 10.35% YoY	$172.7M 12.22% YoY	$166.8M 10.98% YoY	$159.8M 5.55% YoY	$155.6M 6.58% YoY	$153.9M 3.71% YoY	$150.3M 2.52% YoY	$151.4M 1.75% YoY
Total Liabilities & Shareholders Equity	$617.5M 5.59% YoY	$671.9M 23.67% YoY	$606.2M 11.89% YoY	$608.4M 16.28% YoY	$584.8M 9.84% YoY	$543.3M 9.1% YoY	$541.8M 14.18% YoY	$523.2M 7.52% YoY	$532.4M -1.48% YoY	$498.0M 0.75% YoY	$474.5M -3.06% YoY	$486.6M 1.57% YoY	$540.4M 11.91% YoY	$494.3M 13.74% YoY	$489.5M 14.61% YoY	$479.1M 3.21% YoY	$482.9M 9.06% YoY	$434.6M -4.1% YoY	$427.1M -3.0% YoY	$464.2M 6.88% YoY