Ciner Resources LP CINR Balance Sheet

Ciner resources lp (CINR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13
ASSETS
Current assets:
Cash and cash equivalents
51,400	14,900	12,200	9,400	17,500	10,200	26,600	20,900	22,100	30,200	13,800	15,800	11,400	19,700	29,600	16,800	22,900	20,400	13,700	19,200	36,400	31,000	56,200	46,400	35,400	46,900	106,800
Accounts receivable—affiliates
86,200	95,000	100,200	100,300	92,500	70,100	64,300	75,500	89,000	98,300	102,500	88,400	78,800	61,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
44,600	36,000	39,600	35,300	41,400	36,900	38,800	42,100	37,400	34,200	33,800	34,700	33,500	33,400	-	-	-	-	30,800	35,400	31,400	-	33,000	32,600	32,800	34,400	88,300
Litigation settlement receivable
-	-	-	-	-	-	-	27,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,000	32,800	34,200	33,800	-	-	-	35,500	-	-	-	-	-
Accounts receivable - ANSAC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,900	49,200	47,600	52,200	67,400	63,700	65,100	70,400	50,900	61,200	63,300	58,100	-
Accounts receivable - other affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Due from affiliates, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,300	7,600	8,100	11,900	10,100	20,700	19,500	19,600	18,100	21,400	31,100	20,400	20,100
Inventory
31,000	24,200	21,900	22,400	24,800	22,300	20,200	20,800	22,600	19,800	19,800	18,800	19,200	19,000	24,600	26,700	28,300	26,400	29,700	26,300	49,300	22,500	46,700	44,000	42,300	41,700	44,700
Other current assets
1,500	2,200	1,400	2,100	1,800	2,000	1,500	2,000	1,600	1,800	1,500	2,100	1,600	2,300	1,200	1,700	1,100	2,200	1,500	1,800	1,300	1,800	2,500	1,900	600	1,200	1,500
Total current assets
214,700	172,300	175,300	169,500	178,000	141,500	151,400	188,800	172,700	184,300	171,400	159,800	144,500	136,000	143,600	134,800	142,200	146,900	153,200	167,100	203,000	180,800	207,400	207,500	205,500	202,700	261,400
Property, plant and equipment, net
302,700	297,700	287,800	282,700	278,200	266,700	255,700	255,400	250,000	249,300	248,800	254,400	253,900	256,100	253,300	252,700	254,200	255,200	254,000	249,200	244,200	245,000	236,400	233,700	233,900	238,000	237,400
Other non-current assets
23,000	24,300	26,400	26,900	26,700	26,400	20,000	20,000	20,100	19,600	20,100	20,100	20,800	21,000	21,000	21,200	21,200	21,100	21,800	22,500	800	21,600	1,000	1,100	1,300	1,300	1,400
Total assets
540,400	494,300	489,500	479,100	482,900	434,600	427,100	464,200	442,800	453,200	440,300	434,300	419,200	413,100	417,900	408,700	417,600	423,200	429,000	438,800	448,000	447,400	444,800	442,300	440,700	442,000	500,200
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt
2,900	0	-	-	-	-	11,400	11,400	11,400	11,400	0	8,600	8,600	8,600	8,600	-	-	0	-	-	-	-	-	-	-	-	0
Accounts payable
19,400	14,200	17,600	14,000	20,800	17,600	18,300	19,000	22,000	14,500	17,400	15,300	16,000	15,000	16,400	14,200	14,600	13,400	12,300	13,600	13,800	13,100	9,600	10,400	9,300	13,200	9,300
Due to affiliates
2,000	3,000	4,700	3,900	4,300	2,600	2,800	4,100	3,900	3,000	4,600	4,300	4,200	4,200	3,200	2,900	3,100	4,600	4,200	4,700	4,600	7,100	5,100	9,000	7,200	2,300	89,500
Accrued expenses
34,200	39,100	36,500	33,800	35,600	44,400	32,600	29,100	29,700	27,700	27,300	25,700	24,100	27,700	29,200	27,000	29,600	25,200	28,700	30,100	28,700	29,500	28,500	23,700	25,700	26,400	26,600
Total current liabilities
58,500	56,300	58,800	51,700	60,700	64,600	65,100	63,600	67,000	56,600	49,300	53,900	52,900	55,500	57,400	44,100	47,300	43,200	45,200	48,400	47,100	49,700	43,200	43,100	42,200	41,900	125,400
Long-term Debt, Excluding Current Maturities
173,400	129,500	133,000	145,500	147,000	99,000	99,500	134,000	120,500	138,000	135,900	120,400	99,900	89,400	90,900	96,000	103,500	110,000	121,000	130,000	145,000	145,000	155,000	155,000	155,000	155,000	155,000
Other non-current liabilities
10,300	8,600	10,000	9,300	9,300	10,900	11,400	13,000	12,100	10,400	9,800	10,200	10,700	9,000	9,100	6,400	7,000	6,800	6,700	5,200	-	4,200	-	-	-	-	-
Other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,300	-	4,100	4,000	3,900	3,800	3,700
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total liabilities
242,200	194,400	201,800	206,500	217,000	174,500	176,000	210,600	199,600	205,000	195,000	184,500	163,500	153,900	157,400	146,500	157,800	160,000	172,900	183,600	196,400	198,900	202,300	202,100	201,100	200,700	284,100
Commitments and contingencies (See Note 9)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Common unitholders - Public and Ciner Holdings (19.7 and 19.8 units issued and outstanding at March 31, 2020 and December 31, 2019)
171,400	171,400	166,800	159,400	154,500	153,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partner unitholders - Ciner Resource Partners LLC (0.4 units issued and outstanding at March 31, 2020 and December 31, 2019)
4,300	4,300	4,200	4,000	3,900	3,900	3,900	3,800	3,800	3,800	3,700	3,800	3,900	3,900	4,000	4,000	4,000	4,000	3,900	3,900	3,900	3,800	3,800	3,800	3,800	3,800	3,500
Accumulated other comprehensive loss
-4,000	-3,000	-4,200	-3,600	-2,800	-3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-	-	-	-	-	-	-4,500	-5,300	-4,800	-3,700	-3,100	-2,800	-2,800	-1,600	-2,600	-1,900	-2,700	-2,100	-2,400	-1,200	-1,400	-400	-200	-600	-400	-300	-200
Partners’ capital attributable to Ciner Resources LP
171,700	172,700	166,800	159,800	155,600	153,900	150,300	151,400	146,000	148,400	146,600	148,800	151,600	153,300	153,700	154,500	154,400	156,000	151,300	150,300	148,800	147,600	144,700	143,600	143,400	144,600	132,200
Non-controlling interest
126,500	127,200	120,900	112,800	110,300	106,200	100,800	102,200	97,200	99,800	98,700	101,000	104,100	105,900	106,800	107,700	105,400	107,200	104,800	104,900	102,800	100,900	97,800	96,600	96,200	96,700	83,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
298,200	299,900	287,700	272,600	265,900	260,100	251,100	253,600	243,200	248,200	245,300	249,800	255,700	259,200	260,500	262,200	259,800	263,200	256,100	255,200	251,600	248,500	242,500	240,200	239,600	241,300	216,100
Total liabilities and partners’ equity
540,400	494,300	489,500	479,100	482,900	434,600	427,100	464,200	442,800	453,200	440,300	434,300	419,200	413,100	417,900	408,700	417,600	423,200	429,000	438,800	448,000	447,400	444,800	442,300	440,700	442,000	500,200
Common Units
Common unitholders - Public and Ciner Holdings (19.7 units issued and outstanding at December 31, 2018 and December 31, 2017)
-	-	-	-	-	-	-	-	-	148,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-