Ciner Resources LP (CINR) financial statements (2022 and earlier)

Company profile

Business Address FIVE CONCOURSE PARKWAY
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,70050014,90010,20030,20019,70020,400
Cash and cash equivalents2,70050014,90010,20030,20019,70020,400
Receivables166,200127,100131,000107,000132,50021,30018,700
Inventory, net of allowances, customer advances and progress billings30,10033,50024,20022,30019,80019,00026,400
Inventory30,10033,50024,20022,30019,80019,00026,400
Derivative instruments and hedges, assets      100
Other current assets9,0004,1002,2002,0001,8002,3002,200
Other undisclosed current assets     73,70079,100
Total current assets:208,000165,200172,300141,500184,300136,000146,900
Noncurrent Assets
Property, plant and equipment304,200307,400297,700266,700249,300256,100255,200
Other noncurrent assets31,10025,40024,30026,40019,60021,00021,100
Total noncurrent assets:335,300332,800322,000293,100268,900277,100276,300
TOTAL ASSETS:543,300498,000494,300434,600453,200413,100423,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62,90050,00053,30062,00042,20042,70038,600
Accounts payable21,90016,40014,20017,60014,50015,00013,400
Accrued liabilities41,00033,60039,10044,40027,70027,70025,200
Debt8,6003,000  11,4008,600 
Due to related parties2,3002,9003,0002,6003,0004,2004,600
Total current liabilities:73,80055,90056,30064,60056,60055,50043,200
Noncurrent Liabilities
Long-term debt and lease obligation115,000128,100129,50099,000138,00089,400110,000
Long-term debt, excluding current maturities115,000128,100129,50099,000138,00089,400110,000
Liabilities, other than long-term debt9,8008,7008,60010,90010,4009,0006,800
Other liabilities9,8008,7008,60010,90010,4009,0006,800
Total noncurrent liabilities:124,800136,800138,100109,900148,40098,400116,800
Total liabilities:198,600192,700194,400174,500205,000153,900160,000
Stockholders' equity
Stockholders' equity attributable to parent, including:195,000174,200172,700153,900148,400153,300156,000
Accumulated other comprehensive income (loss)3,000 (3,000) (3,700)(1,600)(2,100)
Other undisclosed stockholders' equity attributable to parent192,000174,200175,700153,900152,100154,900158,100
Stockholders' equity attributable to noncontrolling interest149,700131,100127,200106,20099,800105,900107,200
Total stockholders' equity:344,700305,300299,900260,100248,200259,200263,200
TOTAL LIABILITIES AND EQUITY:543,300498,000494,300434,600453,200413,100423,200

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues540,100392,200522,800486,700497,300475,200486,400
Revenue, net497,300475,200486,400
Cost of revenue(460,100)(338,100)(391,900)(383,400)(383,800)(361,700)(356,100)
Cost of goods and services sold(215,500)(185,600)(221,700) (356,700)(335,600)(332,400)
Gross profit:80,00054,100130,900103,300113,500113,500130,300
Operating expenses(23,500)(21,700)(23,800)3,000(24,000)(23,600)(20,200)
Operating income:56,50032,400107,100106,30089,50089,900110,100
Nonoperating expense(5,100)(5,500)(5,500)(3,300)(3,100)(3,600)(3,900)
Investment income, nonoperating 1004001,9001,700  
Interest and debt expense(5,000)(5,300)(5,900)(5,100)(4,600)(3,600)(4,000)
Income from continuing operations before equity method investments, income taxes:46,40021,60095,70097,90081,80082,700102,200
Other undisclosed income from continuing operations before income taxes      4,000
Income before gain (loss) on sale of properties:46,40021,60095,70097,90081,80082,700106,200
Other undisclosed net income5,0005,3005,9005,1004,6003,600 
Net income:51,40026,900101,600103,00086,40086,300106,200
Net loss attributable to noncontrolling interest(27,000)(15,200)(52,000)(53,100)(44,800)(44,900)(54,700)
Net income available to common stockholders, diluted:24,40011,70049,60049,90041,60041,40051,500

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:51,40026,900101,600103,00086,40086,300106,200
Other comprehensive income (loss)5,9005,9001,600  500(1,700)
Other undisclosed comprehensive income (loss)   (200)(4,000)400(1,700)
Comprehensive income:57,30032,800103,200102,80082,40087,200102,800
Comprehensive loss, net of tax, attributable to noncontrolling interest(29,900)(18,100)(52,700)(53,000)(42,900)(45,300)(53,000)
Comprehensive income, net of tax, attributable to parent:27,40014,70050,50049,80039,50041,90049,800

Statements sources

The financial statements are based on the company's filings with the 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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