Oci Partners LP (OCIP) Financial Statements (2024 and earlier)

Company Profile

Business Address P. O. BOX 1647
NEDERLAND, TX 77627
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 28 - Chemicals And Allied Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 16,2758,08013,23871,810182,977
Cash and cash equivalents 16,2758,08013,23871,810182,977
Receivables 32,22022,69528,61035,90445,364
Inventory, net of allowances, customer advances and progress billings 6,0417,5435,9746,1523,986
Inventory 6,0417,5435,9746,1523,986
Other undisclosed current assets 10,4204,0349,9013,6643,911
Total current assets: 64,95642,35257,723117,530236,238
Noncurrent Assets
Property, plant and equipment 558,206620,214674,699545,258361,007
Other noncurrent assets 9421,1761,18811,5527,135
Total noncurrent assets: 559,148621,390675,887556,810368,142
TOTAL ASSETS: 624,104663,742733,610674,340604,380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,86625,70027,01850,73922,033
Interest and dividends payable 2,4022,5233,4162,310 
Accounts payable 14,81220,55719,36337,14419,430
Accrued liabilities 2,6522,6204,23911,2852,603
Debt 4,4804,4804,4803,9804,000
Other liabilities 1,1501,9424,9755,2822,581
Due to related parties 14,26835,00012,62437,27830,097
Other undisclosed current liabilities 17,44515,03225,1312202,647
Total current liabilities: 57,20982,15474,22897,49961,358
Noncurrent Liabilities
Long-term debt and lease obligation 223,428225,748420,785387,600390,876
Long-term debt, excluding current maturities 223,428225,748420,785387,600390,876
Liabilities, other than long-term debt 3,1462,5891,7341,177758
Other liabilities 3,1462,5891,7341,177758
Other undisclosed noncurrent liabilities 200,000200,000  17
Total noncurrent liabilities: 426,574428,337422,519388,777391,651
Total liabilities: 483,783510,491496,747486,276453,009
Equity
Other undisclosed equity 140,321153,251236,863188,064151,371
Total equity: 140,321153,251236,863188,064151,371
TOTAL LIABILITIES AND EQUITY: 624,104663,742733,610674,340604,380

Income Statement (P&L) ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 343,325258,229309,443402,780427,964
Cost of revenue
(Cost of Goods and Services Sold)
 (16,001)(17,520)(22,952)(27,287)(19,425)
Gross profit: 327,324240,709286,491375,493408,539
Operating expenses (15,798)(20,016)(21,232)(22,356)(30,273)
Other undisclosed operating loss (243,894)(222,990)(192,527)(214,613)(190,259)
Operating income (loss): 67,632(2,297)72,732138,524188,007
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (2,082)(577)1239415,154
Interest and debt expense (22,857)(45,096)(20,018)(18,250)(23,373)
Income (loss) from continuing operations before equity method investments, income taxes: 42,693(47,970)52,837121,215169,788
Other undisclosed loss from continuing operations before income taxes (17,339)(1,777)(203)(203)(14,038)
Income (loss) from continuing operations before income taxes: 25,354(49,747)52,634121,012155,750
Income tax expense (875)(806)(613)(1,564)(1,399)
Income (loss) from continuing operations: 24,479(50,553)52,021119,448154,351
Income (loss) before gain (loss) on sale of properties: 24,479(50,553)52,021119,448154,351
Net income (loss) available to common stockholders, diluted: 24,479(50,553)52,021119,448154,351

Comprehensive Income ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 24,479(50,553)52,021119,448154,351
Comprehensive income (loss), net of tax, attributable to parent: 24,479(50,553)52,021119,448154,351

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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