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Sisecam Resources LP (SIRE)

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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)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	21,300	2,700	500	14,900	10,200
Receivables	224,700	166,200	127,100	131,000	107,000
Inventories	47,700	30,100	33,500	24,200	22,300
Other current assets	47,800	9,000	4,100	2,200	2,000
TOTAL	$341,500	$208,000	$165,200	$172,300	$141,500

Non-Current Assets
PPE Net	298,900	304,200	307,400	297,700	266,700
Other Non-Current Assets	31,500	31,100	25,400	24,300	26,400
TOTAL	$330,400	$335,300	$332,800	$322,000	$293,100

Total Assets	$671,900	$543,300	$498,000	$494,300	$434,600

Liabilities
Current Liabilities
Short Term Debt	8,800	8,600	3,000	N/A	N/A
Accounts payable and accrued liabilities	43,200	24,200	19,300	17,200	20,200
Accrued Expenses	59,600	41,000	33,600	39,100	44,400
TOTAL	$111,600	$73,800	$55,900	$56,300	$64,600

Non-Current Liabilities
Long Term Debt	128,200	115,000	128,100	129,500	99,000
Other Non-Current Liabilities	-48,600	-17,200	-6,500	-43,400	-42,200
TOTAL	$144,300	$124,800	$136,800	$138,100	$109,900

Total Liabilities	$255,900	$198,600	$192,700	$194,400	$174,500

Shareholders' Equity
Shares Outstanding, K	20,199	20,187	20,165	20,156	20,143
Common Shares	211,700	192,000	174,200	175,700	157,700
Other shareholders' equity	204,300	152,700	131,100	124,200	102,400
TOTAL	$416,000	$344,700	$305,300	$299,900	$260,100

Total Liabilities And Equity	$671,900	$543,300	$498,000	$494,300	$434,600