CINER RESOURCES LP (CINR)
| 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 | 3.00M | 500.00K | 14.90M | 10.20M | 30.20M | |||
| Receivables | 157.40M | 127.10M | 131.00M | 107.00M | 132.50M | |||
| Inventories | 29.30M | 33.50M | 24.20M | 22.30M | 19.80M | |||
| Other Current Assets | 16.60M | 4.10M | 2.20M | 2.00M | 1.80M | |||
| Total Current Assets | 206.30M | 165.20M | 172.30M | 141.50M | 184.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 305.80M | 313.10M | 303.80M | 272.90M | 249.30M | |||
| Other Non-Current Assets | 29.70M | 19.70M | 18.20M | 20.20M | 19.60M | |||
| Total Non-Current Assets | 335.50M | 332.80M | 322.00M | 293.10M | 268.90M | |||
| TOTAL ASSETS | 541.80M | 498.00M | 494.30M | 434.60M | 453.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.00M | 3.00M | N/A | 0.00 | 11.40M | |||
| Accrued Expenses | 36.00M | 32.70M | 35.80M | 42.50M | 25.80M | |||
| Accounts Payable | 19.50M | 16.40M | 14.20M | 17.60M | 14.50M | |||
| Other Current Liabilities | 1.80M | 3.80M | 6.30M | 4.50M | 4.90M | |||
| Total Current Liabilities | 60.30M | 55.90M | 56.30M | 64.60M | 56.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.30M | 128.10M | 129.50M | 99.00M | 138.00M | |||
| Other Non-Current Liabilities | 9.40M | 8.70M | 8.60M | 10.90M | 10.40M | |||
| Total Non-Current Liabilities | 286.50M | 267.90M | 265.30M | 216.10M | 248.20M | |||
| TOTAL LIABILITIES | 346.80M | 323.80M | 321.60M | 280.70M | 304.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 141.80M | 115.90M | 75.20M | 53.10M | 55.00M | |||
| Common Shares | 187.20M | 174.20M | 175.70M | 157.70M | 152.10M | |||
| Other Shareholders' Equity | 7.80M | 0.00 | -3.00M | -3.80M | -3.70M | |||
| Shares Outstanding | 20.20M | 20.20M | 20.20M | 20.10M | 20.10M | |||
| Tangible Book Value per Share | 9.43 | 8.42 | 8.34 | 7.46 | 7.19 | |||
| Total Shareholders' Equity | 195.00M | 174.20M | 172.70M | 153.90M | 148.40M | |||
| TOTAL LIABILITIES AND EQUITY | 541.80M | 498.00M | 494.30M | 434.60M | 453.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.74 | 0.75 | 0.64 | 0.93 | |||
| Current Ratio | 3.42 | 2.96 | 3.06 | 2.19 | 3.26 | |||
| Return On Assets (ROA) | 3.45% | 2.35% | 10.03% | 11.48% | 9.18% | |||
| Return On Equity (ROE) | 9.59% | 6.72% | 28.72% | 32.42% | 28.03% | |||
| Return On Invested Capital (ROIC) | 7.53% | 5.79% | 19.32% | 16.82% | 18.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.58% | 5.80% | 20.00% | 17.30% | 19.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.58% | 5.80% | 20.00% | 17.30% | 19.64% | |||
All data in USD