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Sisecam Resources Lp (SIRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Sisecam Resources Lp to Mar 31 2022 helps illustrate how Mar 31 2023's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent18.60
Cash & Short-term Investments18.00
Accounts receivable171.90
Due from Related Parties, Current RE54.20
Inventories39.60
Other Current Assets8.70
Total Current Assets293.00
Equipment/Property/Plant Net296.00
Other Assets, Noncurrent28.50
Total Assets617.50
Liabilities
Accounts Payable, Current AC28.80
Accrued Liabilities, Current AC48.70
Long-term Debt, Current Maturities LO8.90
Other Liabilities, Current3.40
Total Current Liabilities89.80
Long-term debt115.90
Total Long-term Debt115.90
Other liabilities, Noncurrent16.40
Total Liabilities222.10
Stockholders' Equity
Other Equity133.50
Common Stockholder's Equity133.50
Non-controlling interests & other261.90
Total Stockholder's Equity395.40
Liabilities & Stockholder's Equity617.50
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About Sisecam Resources Lp Quarterly 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.