Westmoreland Resource Partners, LP company info

CIK 1412347
IRS Number 770695453
State of incorporation None
Business address 9540 SOUTH MAROON CIRCLE
SUITE 300
ENGLEWOOD
CO
80112
Mail address 9540 SOUTH MAROON CIRCLE
SUITE 300
ENGLEWOOD
CO
80112

Short summary

Westmoreland Resource Partners, LP is a Colorado company, with head office located at 9540 South Maroon Circle Englewood, Colorado 80112. In 2017 the company owned a total of 236.77 million USD worth of assets, including 70.03 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

Westmoreland Resource Partners, LP Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 293.84356.58400.38373.53346.77
Selling, General and Administrative Expense 13.2414.7613.7415.6317.30017.1212.6117.23
Operating Income (Loss) 32.038.861.53-14.56-5.93-2.78-5.218.879.82
Interest expense 6.489.519.8711.5021.05030.7941.0843.15
Other Nonoperating Income (Expense) -1.62-28.32-40.46-41.57
Income Tax Expense (Benefit) 00.1600
Net income 23.50-7.35-13.08-26.81-24.93-4.41-33.69-31.59

Westmoreland Resource Partners, LP Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 15.181.491.220.626.043.5312.875.6123.1028.23
Accounts Receivable, Net, Current 31.1632.1526.9427.7025.1835.0636.24
Inventories 16.0615.1011.8514.3515.6019.3017.2313.68
Property, Plant and Equipment, Gross 296.38322.75318.97322.18367.84364.45208.39
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 132.30167.12190.20197.03110.90145.2682.35
Intangible Assets, Net (Excluding Goodwill) 1.681.321.071.0227.9025.830
Other Assets, Noncurrent 9.3513.6729.0620.3018.240.810.710.90
Total assets 267.91242.88248.28207.87203.99397.85370.94236.77
Current assets 50.2258.3255.3049.9652.6168.4477.8570.03
Accounts payable 36.4729.0224.8922.9022.50
Taxes Payable, Current 16.5915.4915.9215.54
Total current liabilities 60.9251.0347.7246.1560.3559.1455.80365.29
Long-term Debt, Excluding Current Maturities 107.52146.52156.29154.71298.81311.45317.207.35
Long-term Debt 143.76167.98163.62175.04321.32325.54327.69
Total liabilities 186.40215.50246.69231.93404.12413.09411.80405.15
Common Stock, Value, Issued 161.90
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.27-0.010.06-0.08

Westmoreland Resource Partners, LP Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 23.50-7.35-13.08-26.81-24.93-4.41-33.69-31.59
Depreciation and amortization 42.3351.9151.1748.08054.5050.22
Depreciation 32.7537.0234.2830.7926.66
Amortization of Intangible Assets 0.340.270.240.250.23
Depreciation and amortization 25.9042.3351.9151.1748.08054.5050.2245.47
Accounts receivable 2.883.710.28-8.606.060.30-6.825.04-10.22
Inventories 2.063.54-1.730.550.780-1.55-6.45-3.21
Accounts payable 0.870.00-2.96
Deferred revenue -1.31-0.782.300-2.513.55-0.41
Net Cash Provided by (Used in) Operating Activities 38.6437.8741.2933.599.68-1.8231.9941.0839.70
Payments to Acquire Property, Plant, and Equipment 25.6677.0333.8619.1217.77015.6811.578.45
Net Cash Provided by (Used in) Investing Activities -49.17-82.49-40.38-9.87-12.870.08-134.88-14.69-9.88
Net Cash Provided by (Used in) Financing Activities -1.2842.15-0.95-22.772.317.74100.59-15.01-8.17
Cash and Cash Equivalents, Period Increase (Decrease) -11.81-2.482.140.95-0.896.00-2.2911.3821.65