Oci Partners LP (OCIP) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,2758,08013,23871,810182,977
Cash and cash equivalents16,2758,08013,23871,810182,977
Receivables32,22022,69528,61035,90445,364
Inventory, net of allowances, customer advances and progress billings6,0417,5435,9746,1523,986
Inventory6,0417,5435,9746,1523,986
Other undisclosed current assets10,4204,0349,9013,6643,911
Total current assets:64,95642,35257,723117,530236,238
Noncurrent Assets
Property, plant and equipment558,206620,214674,699545,258361,007
Other noncurrent assets9421,1761,18811,5527,135
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 liabilities19,86625,70027,01850,73922,033
Accounts payable14,81220,55719,36337,14419,430
Accrued liabilities2,6522,6204,23911,2852,603
Interest and dividends payable2,4022,5233,4162,310 
Debt4,4804,4804,4803,9804,000
Due to related parties14,26835,00012,62437,27830,097
Other liabilities1,1501,9424,9755,2822,581
Other undisclosed current liabilities17,44515,03225,1312202,647
Total current liabilities:57,20982,15474,22897,49961,358
Noncurrent Liabilities
Long-term debt and lease obligation223,428225,748420,785387,600390,876
Long-term debt, excluding current maturities223,428225,748420,785387,600390,876
Liabilities, other than long-term debt3,1462,5891,7341,177758
Other liabilities3,1462,5891,7341,177758
Other undisclosed noncurrent liabilities200,000200,000  17
Total noncurrent liabilities:426,574428,337422,519388,777391,651
Total liabilities:483,783510,491496,747486,276453,009
Stockholders' equity
Other undisclosed stockholders' equity140,321153,251236,863188,064151,371
Total stockholders' equity:140,321153,251236,863188,064151,371
TOTAL LIABILITIES AND EQUITY:624,104663,742733,610674,340604,380

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues343,325258,229309,443402,780427,964
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)
Net income (loss) available to common stockholders, diluted:24,479(50,553)52,021119,448154,351

Comprehensive Income ($ in thousands)

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 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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