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Sisecam Resources LP (SIRE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	18,600	21,300	14,900	3,400	3,300
Receivables	226,100	224,700	212,100	221,800	192,900
Inventories	39,600	47,700	35,400	36,800	39,100
Other current assets	8,700	47,800	12,500	10,500	12,400
TOTAL	$293,000	$341,500	$274,900	$272,500	$247,700

Non-Current Assets
PPE Net	296,000	298,900	298,600	303,600	304,500
Other Non-Current Assets	28,500	31,500	32,700	32,300	32,600
TOTAL	$324,500	$330,400	$331,300	$335,900	$337,100

Total Assets	$617,500	$671,900	$606,200	$608,400	$584,800

Liabilities
Current Liabilities
Short Term Debt	8,900	8,800	8,700	8,700	8,600
Accounts payable and accrued liabilities	32,200	43,200	26,700	36,600	32,300
Accrued Expenses	48,700	59,600	53,700	46,300	33,400
TOTAL	$89,800	$111,600	$89,100	$91,600	$74,300

Non-Current Liabilities
Long Term Debt	115,900	128,200	133,400	145,600	142,800
Other Non-Current Liabilities	-4,000	-1,000	-800	-2,200	-3,300
TOTAL	$132,300	$144,300	$148,300	$159,200	$155,600

Total Liabilities	$222,100	$255,900	$237,400	$250,800	$229,900

Shareholders' Equity
Shares Outstanding, K	20,208	20,199	20,199	20,199	20,199
Common Shares	221,500	211,700	204,900	199,700	194,100
Other shareholders' equity	173,900	204,300	163,900	157,900	160,800
TOTAL	$395,400	$416,000	$368,800	$357,600	$354,900

Total Liabilities And Equity	$617,500	$671,900	$606,200	$608,400	$584,800