SISECAM RESOURCES LP Financial Statements (2024 and earlier)
Company Profile
| Business Address |
FIVE CONCOURSE PARKWAY ATLANTA, GA 30328 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 21,300 | 2,700 | 500 | 14,900 | 10,200 | 30,200 | |||
| Cash and cash equivalents | 21,300 | 2,700 | 500 | 14,900 | 10,200 | 30,200 | |||
| Receivables | 224,700 | 166,200 | 127,100 | 131,000 | 107,000 | 132,500 | |||
| Inventory, net of allowances, customer advances and progress billings | 47,700 | 30,100 | 33,500 | 24,200 | 22,300 | 19,800 | |||
| Inventory | 47,700 | 30,100 | 33,500 | 24,200 | 22,300 | 19,800 | |||
| Other current assets | 47,800 | 9,000 | 4,100 | 2,200 | 2,000 | 1,800 | |||
| Total current assets: | 341,500 | 208,000 | 165,200 | 172,300 | 141,500 | 184,300 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 298,900 | 304,200 | 307,400 | 297,700 | 266,700 | 249,300 | |||
| Other noncurrent assets | 31,500 | 31,100 | 25,400 | 24,300 | 26,400 | 19,600 | |||
| Total noncurrent assets: | 330,400 | 335,300 | 332,800 | 322,000 | 293,100 | 268,900 | |||
| TOTAL ASSETS: | 671,900 | 543,300 | 498,000 | 494,300 | 434,600 | 453,200 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 96,700 | 62,900 | 50,000 | 53,300 | 62,000 | 42,200 | |||
| Accounts payable | 37,100 | 21,900 | 16,400 | 14,200 | 17,600 | 14,500 | |||
| Accrued liabilities | 59,600 | 41,000 | 33,600 | 39,100 | 44,400 | 27,700 | |||
| Debt | 8,800 | 8,600 | 3,000 | 11,400 | |||||
| Due to related parties | 6,100 | 2,300 | 2,900 | 3,000 | 2,600 | 3,000 | |||
| Total current liabilities: | 111,600 | 73,800 | 55,900 | 56,300 | 64,600 | 56,600 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 128,200 | 115,000 | 128,100 | 129,500 | 99,000 | 138,000 | |||
| Long-term debt, excluding current maturities | 128,200 | 115,000 | 128,100 | 129,500 | 99,000 | 138,000 | |||
| Liabilities, other than long-term debt | 16,100 | 9,800 | 8,700 | 8,600 | 10,900 | 10,400 | |||
| Other liabilities | 16,100 | 9,800 | 8,700 | 8,600 | 10,900 | 10,400 | |||
| Total noncurrent liabilities: | 144,300 | 124,800 | 136,800 | 138,100 | 109,900 | 148,400 | |||
| Total liabilities: | 255,900 | 198,600 | 192,700 | 194,400 | 174,500 | 205,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 230,900 | 195,000 | 174,200 | 172,700 | 153,900 | 148,400 | |||
| Accumulated other comprehensive income (loss) | 19,200 | 3,000 | (3,000) | (3,700) | |||||
| Other undisclosed equity, attributable to parent | 211,700 | 192,000 | 174,200 | 175,700 | 153,900 | 152,100 | |||
| Equity, attributable to noncontrolling interest | 185,100 | 149,700 | 131,100 | 127,200 | 106,200 | 99,800 | |||
| Total equity: | 416,000 | 344,700 | 305,300 | 299,900 | 260,100 | 248,200 | |||
| TOTAL LIABILITIES AND EQUITY: | 671,900 | 543,300 | 498,000 | 494,300 | 434,600 | 453,200 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 720,100 | 540,100 | 392,200 | 522,800 | 486,700 | 497,300 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 497,300 | |
| Cost of revenue | (558,200) | (460,100) | (338,100) | (391,900) | (383,400) | (383,800) | ||
| Cost of goods and services sold | (515,200) | (215,500) | (185,600) | (221,700) | (356,700) | |||
| Gross profit: | 161,900 | 80,000 | 54,100 | 130,900 | 103,300 | 113,500 | ||
| Operating expenses | (28,000) | (23,500) | (21,700) | (23,800) | 3,000 | (24,000) | ||
| Operating income: | 133,900 | 56,500 | 32,400 | 107,100 | 106,300 | 89,500 | ||
| Nonoperating expense | (5,900) | (5,100) | (5,500) | (5,500) | (3,300) | (3,100) | ||
| Investment income, nonoperating | 100 | 400 | 1,900 | 1,700 | ||||
| Interest and debt expense | (5,800) | (5,000) | (5,300) | (5,900) | (5,100) | (4,600) | ||
| Income from continuing operations: | 122,200 | 46,400 | 21,600 | 95,700 | 97,900 | 81,800 | ||
| Income before gain (loss) on sale of properties: | ✕ | 46,400 | 21,600 | 95,700 | 97,900 | 81,800 | ||
| Other undisclosed net income | 5,800 | 5,000 | 5,300 | 5,900 | 5,100 | 4,600 | ||
| Net income: | 128,000 | 51,400 | 26,900 | 101,600 | 103,000 | 86,400 | ||
| Net loss attributable to noncontrolling interest | (64,700) | (27,000) | (15,200) | (52,000) | (53,100) | (44,800) | ||
| Net income available to common stockholders, diluted: | 63,300 | 24,400 | 11,700 | 49,600 | 49,900 | 41,600 | ||
Comprehensive Income ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 128,000 | 51,400 | 26,900 | 101,600 | 103,000 | 86,400 | ||
| Other comprehensive income (loss) | 31,600 | 5,900 | 5,900 | 1,600 | ||||
| Other undisclosed comprehensive income (loss) | (200) | (4,000) | ||||||
| Comprehensive income: | 159,600 | 57,300 | 32,800 | 103,200 | 102,800 | 82,400 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (80,200) | (29,900) | (18,100) | (52,700) | (53,000) | (42,900) | ||
| Comprehensive income, net of tax, attributable to parent: | 79,400 | 27,400 | 14,700 | 50,500 | 49,800 | 39,500 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.