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CINER RESOURCES LP (CINR) Stock Balance Sheet

NYSE:CINR - New York Stock Exchange, Inc. -

20.31  -0.03 (-0.15%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
CINR Cash Equivalents ChartCINR Cash Equivalents over time chart
3.00M500.00K14.90M10.20M30.20M
Receivables
CINR Receivables ChartCINR Receivables over time chart
157.40M127.10M131.00M107.00M132.50M
Inventories
CINR Inventories ChartCINR Inventories over time chart
29.30M33.50M24.20M22.30M19.80M
Other Current Assets
CINR Other Current Assets ChartCINR Other Current Assets over time chart
16.60M4.10M2.20M2.00M1.80M
Total Current Assets
CINR Total Current Assets ChartCINR Total Current Assets over time chart
206.30M165.20M172.30M141.50M184.30M
 
Non-Current Assets
PPE Net
CINR PPE Net ChartCINR PPE Net over time chart
305.80M313.10M303.80M272.90M249.30M
Other Non-Current Assets
CINR Other Non-Current Assets ChartCINR Other Non-Current Assets over time chart
29.70M19.70M18.20M20.20M19.60M
Total Non-Current Assets
CINR Total Non-Current Assets ChartCINR Total Non-Current Assets over time chart
335.50M332.80M322.00M293.10M268.90M
 
TOTAL ASSETS
CINR TOTAL ASSETS ChartCINR TOTAL ASSETS over time chart
541.80M498.00M494.30M434.60M453.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
CINR Short Term Debt ChartCINR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CINR Current Portion Of LT Debt. ChartCINR Current Portion Of LT Debt. over time chart
3.00M3.00MN/A0.0011.40M
Accrued Expenses
CINR Accrued Expenses ChartCINR Accrued Expenses over time chart
36.00M32.70M35.80M42.50M25.80M
Accounts Payable
CINR Accounts Payable ChartCINR Accounts Payable over time chart
19.50M16.40M14.20M17.60M14.50M
Other Current Liabilities
CINR Other Current Liabilities ChartCINR Other Current Liabilities over time chart
1.80M3.80M6.30M4.50M4.90M
Total Current Liabilities
CINR Total Current Liabilities ChartCINR Total Current Liabilities over time chart
60.30M55.90M56.30M64.60M56.60M
 
Non-Current Liabilities
Long Term Debt
CINR Long Term Debt ChartCINR Long Term Debt over time chart
127.30M128.10M129.50M99.00M138.00M
Other Non-Current Liabilities
CINR Other Non-Current Liabilities ChartCINR Other Non-Current Liabilities over time chart
9.40M8.70M8.60M10.90M10.40M
Total Non-Current Liabilities
CINR Total Non-Current Liabilities ChartCINR Total Non-Current Liabilities over time chart
286.50M267.90M265.30M216.10M248.20M
 
TOTAL LIABILITIES
CINR TOTAL LIABILITIES ChartCINR TOTAL LIABILITIES over time chart
346.80M323.80M321.60M280.70M304.80M
 
SHAREHOLDERS' EQUITY
Minority Interest
CINR Minority Interest ChartCINR Minority Interest over time chart
149.80M131.10M127.20M106.20M99.80M
Common Shares
CINR Common Shares ChartCINR Common Shares over time chart
187.20M174.20M175.70M157.70M152.10M
Other Shareholders' Equity
CINR Other Shareholders' Equity ChartCINR Other Shareholders' Equity over time chart
7.80M0.00-3.00M-3.80M-3.70M
Shares Outstanding
CINR Shares Outstanding ChartCINR Shares Outstanding over time chart
20.20M20.20M20.20M20.10M20.10M
Tangible Book Value per Share
CINR Tangible Book Value per Share ChartCINR Tangible Book Value per Share over time chart
9.438.428.347.467.19
Total Shareholders' Equity
CINR Total Shareholders' Equity ChartCINR Total Shareholders' Equity over time chart
195.00M174.20M172.70M153.90M148.40M
 
TOTAL LIABILITIES AND EQUITY
CINR TOTAL LIABILITIES AND EQUITY ChartCINR TOTAL LIABILITIES AND EQUITY over time chart
541.80M498.00M494.30M434.60M453.20M
 
Statistics
Debt/Equity
CINR Debt/Equity ChartCINR Debt/Equity over time chart
0.650.740.750.640.93
Current Ratio
CINR Current Ratio ChartCINR Current Ratio over time chart
3.422.963.062.193.26
Return On Assets (ROA)
CINR Return On Assets (ROA) ChartCINR Return On Assets (ROA) over time chart
3.45%2.35%10.03%11.48%9.18%
Return On Equity (ROE)
CINR Return On Equity (ROE) ChartCINR Return On Equity (ROE) over time chart
9.59%6.72%28.72%32.42%28.03%
Return On Invested Capital (ROIC)
CINR Return On Invested Capital (ROIC) ChartCINR Return On Invested Capital (ROIC) over time chart
7.53%5.79%19.32%16.82%18.15%
Return On Invested Capital Ex Cash (ROICexc)
CINR Return On Invested Capital Ex Cash (ROICexc) ChartCINR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.58%5.80%20.00%17.30%19.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CINR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCINR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.58%5.80%20.00%17.30%19.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

CINR Balance Sheet Over Time ChartCINR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CINR Balance Sheet - Short Vs Long Term ChartCINR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M