Ciner Resources LP company info

CIK 1575051
IRS Number 000000000
State of incorporation DE
Business address FIVE CONCOURSE PARKWAY
SUITE 2500
ATLANTA
GA
30328
Mail address FIVE CONCOURSE PARKWAY
SUITE 2500
ATLANTA
GA
30328

Short summary

Ciner Resources LP is a Georgia company, with head office located at Five Concourse Parkway Atlanta, Georgia 30328. In 2018 the company owned a total of 434.60 million USD worth of assets, including 141.50 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

Ciner Resources LP Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Gross Profit 93.10117.30130.30113.50113.50103.30
Selling, General and Administrative Expense 0.100.700.703.304.304.60
Operating Expenses 13.2021.3020.2023.6024-3
Operating Income (Loss) 79.9096110.1089.9089.50106.30
Interest expense 2.905.2043.604.605.10
Other Nonoperating Income (Expense) 0.701.100.100-0.20-0.10
Income Tax Expense (Benefit) 7.1000
Net income 26.3044.5051.5041.40

Ciner Resources LP Balance Sheet

Name [in Millions USD]20112012201320142015201620172018Trends
Cash and cash equivalents 106.8046.4019.2016.8015.8020.9010.20
Accounts Receivable, Net, Current 32.6035.4030.8034.7042.1036.90
Inventories 42.104426.3026.7018.8020.8022.30
Property, Plant and Equipment, Gross 785.40795.10798.10811.70834861.50888.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 557.90580586.20598.60622.30644.70667.70
Other Assets, Noncurrent 1.1022.5021.2020.102026.40
Total assets 442.30438.80408.70434.30464.20434.60
Current assets 207.50167.10134.80159.80188.80141.50
Accounts payable 10.4013.6014.2015.301917.60
Total current liabilities 43.1048.4044.1053.9063.6064.60
Long-term Debt, Excluding Current Maturities 15513096120.4013499
Long-term Debt 5215513096129145.4099
Deferred income taxes 0
Total liabilities 202.10183.60146.50184.50210.60174.50

Ciner Resources LP Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
Net income 26.3044.5051.5041.40
Depreciation and amortization 23.4023.7023.9022.8024.1026.5027.5028.70
Deferred Income Tax Expense (Benefit) 0.3000
Accounts receivable -1.70-0.40-0.202.70
Inventories 01.503.70-7-0.503
Net Cash Provided by (Used in) Operating Activities 150.20128.3079.30162.20
Payments to Acquire Productive Assets 25.3024.7039.40
Net Cash Provided by (Used in) Investing Activities -35.70-25.30-24.70-39.40
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -16.20-27.20-35.70-25.30
Proceeds from Issuance of Long-term Debt 00515
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.500.5011.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.500.5011.20
Net Cash Provided by (Used in) Financing Activities -125.10-103.70-44.10-142.80
Cash and Cash Equivalents, Period Increase (Decrease) 24.20-15.90-10.60-0.7010.50-20