Ciner Resources LP (CINR) 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 investments21,3002,70050014,90010,20030,200
Cash and cash equivalents21,3002,70050014,90010,20030,200
Receivables224,700166,200127,100131,000107,000132,500
Inventory, net of allowances, customer advances and progress billings47,70030,10033,50024,20022,30019,800
Inventory47,70030,10033,50024,20022,30019,800
Other current assets47,8009,0004,1002,2002,0001,800
Total current assets:341,500208,000165,200172,300141,500184,300
Noncurrent Assets
Property, plant and equipment298,900304,200307,400297,700266,700249,300
Other noncurrent assets31,50031,10025,40024,30026,40019,600
Total noncurrent assets:330,400335,300332,800322,000293,100268,900
TOTAL ASSETS:671,900543,300498,000494,300434,600453,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities96,70062,90050,00053,30062,00042,200
Accounts payable37,10021,90016,40014,20017,60014,500
Accrued liabilities59,60041,00033,60039,10044,40027,700
Debt8,8008,6003,000  11,400
Due to related parties6,1002,3002,9003,0002,6003,000
Total current liabilities:111,60073,80055,90056,30064,60056,600
Noncurrent Liabilities
Long-term debt and lease obligation128,200115,000128,100129,50099,000138,000
Long-term debt, excluding current maturities128,200115,000128,100129,50099,000138,000
Liabilities, other than long-term debt16,1009,8008,7008,60010,90010,400
Other liabilities16,1009,8008,7008,60010,90010,400
Total noncurrent liabilities:144,300124,800136,800138,100109,900148,400
Total liabilities:255,900198,600192,700194,400174,500205,000
Equity
Equity, attributable to parent, including:230,900195,000174,200172,700153,900148,400
Accumulated other comprehensive income (loss)19,2003,000 (3,000) (3,700)
Other undisclosed equity, attributable to parent211,700192,000174,200175,700153,900152,100
Equity, attributable to noncontrolling interest185,100149,700131,100127,200106,20099,800
Total equity:416,000344,700305,300299,900260,100248,200
TOTAL LIABILITIES AND EQUITY:671,900543,300498,000494,300434,600453,200

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
Revenues720,100540,100392,200522,800486,700497,300
Revenue, net497,300
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:161,90080,00054,100130,900103,300113,500
Operating expenses(28,000)(23,500)(21,700)(23,800)3,000(24,000)
Operating income:133,90056,50032,400107,100106,30089,500
Nonoperating expense(5,900)(5,100)(5,500)(5,500)(3,300)(3,100)
Investment income, nonoperating  1004001,9001,700
Interest and debt expense(5,800)(5,000)(5,300)(5,900)(5,100)(4,600)
Income from continuing operations:122,20046,40021,60095,70097,90081,800
Income before gain (loss) on sale of properties:46,40021,60095,70097,90081,800
Other undisclosed net income5,8005,0005,3005,9005,1004,600
Net income:128,00051,40026,900101,600103,00086,400
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:63,30024,40011,70049,60049,90041,600

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:128,00051,40026,900101,600103,00086,400
Other comprehensive income (loss)31,6005,9005,9001,600  
Other undisclosed comprehensive income (loss)    (200)(4,000)
Comprehensive income:159,60057,30032,800103,200102,80082,400
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:79,40027,40014,70050,50049,80039,500

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.

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