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Oci Partners LP (OCIP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	16,275	8,080	13,238	71,810	183,259
Receivables	38,535	23,492	33,734	35,807	45,014
Inventories	6,041	7,543	5,974	6,152	3,986
Other current assets	4,105	3,237	4,777	3,761	3,979
TOTAL	$64,956	$42,352	$57,723	$117,530	$236,238

Non-Current Assets
PPE Net	558,206	620,214	674,699	545,258	361,007
Other Non-Current Assets	942	1,176	1,188	1,529	7,135
TOTAL	$559,148	$621,390	$675,887	$546,787	$368,142

Total Assets	$624,104	$663,742	$733,610	$664,317	$604,380

Liabilities
Current Liabilities
Short Term Debt	4,480	4,480	4,480	3,980	4,000
Accounts payable and accrued liabilities	31,732	36,534	36,226	85,707	52,130
Accrued Expenses	3,870	4,198	3,619	2,530	2,647
Other current liabilities	1,150	1,942	4,975	5,282	2,581
TOTAL	$57,209	$82,154	$74,228	$97,499	$61,358

Non-Current Liabilities
Long Term Debt	423,428	425,748	420,785	377,577	390,876
Other Non-Current Liabilities	3,146	2,589	1,734	1,177	775
TOTAL	$426,574	$428,337	$422,519	$378,754	$391,651

Total Liabilities	$483,783	$510,491	$496,747	$476,253	$453,009

Shareholders' Equity
Shares Outstanding, K	86,998	86,998	86,998	83,495	80,500
Common Shares	140,321	153,251	236,863	188,064	151,371
TOTAL	$140,321	$153,251	$236,863	$188,064	$151,371

Total Liabilities And Equity	$624,104	$663,742	$733,610	$664,317	$604,380