Sisecam Resources Lp (SIRE) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Sisecam Resources Lp to Dec 31 2018 helps illustrate how Dec 31 2022's financial position has responded to changing business conditions.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent21.30
Cash & Short-term Investments21.00
Accounts receivable170.80
Due from Related Parties, Current RE53.90
Inventories47.70
Other Current Assets47.80
Total Current Assets341.50
Equipment/Property/Plant Net298.90
Other Assets, Noncurrent31.50
Total Assets671.90
Liabilities
Accounts Payable, Current AC37.10
Accrued Liabilities, Current AC59.60
Long-term Debt, Current Maturities LO8.80
Other Liabilities, Current6.10
Total Current Liabilities111.60
Long-term debt128.20
Total Long-term Debt128.20
Other liabilities, Noncurrent16.10
Total Liabilities255.90
Stockholders' Equity
Other Equity204.30
Common Stockholder's Equity204.30
Non-controlling interests & other211.70
Total Stockholder's Equity416.00
Liabilities & Stockholder's Equity671.90
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About Sisecam Resources Lp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-014981

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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