Sisecam Resources LP: 10-Q filed 2015-08-10
What Sisecam Resources LP reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 27 published measures, 75 facts as tagged in accession 0001575051-15-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001575051-15-000047 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sisecam Resources LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 438,800,000 | USD | |
| At 2014-12-31 | 447,400,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 183,600,000 | USD | |
| At 2014-12-31 | 198,900,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 150,300,000 | USD | |
| At 2014-12-31 | 147,600,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 19,200,000 | USD | |
| At 2014-12-31 | 31,000,000 | USD | |
| At 2014-06-30 | 46,400,000 | USD | |
| At 2013-12-31 | 46,900,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,700,000 | USD | 91 |
| 2014-04-01 to 2014-06-30 | 10,300,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,600,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 249,200,000 | USD | |
| At 2014-12-31 | 245,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 26,100,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 53,600,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 22,200,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 44,800,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 167,100,000 | USD | |
| At 2014-12-31 | 180,800,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,100,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,300,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,500,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 48,400,000 | USD | |
| At 2014-12-31 | 49,700,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 13,600,000 | USD | |
| At 2014-12-31 | 13,100,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 35,400,000 | USD | |
| At 2014-12-31 | 35,500,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 26,300,000 | USD | |
| At 2014-12-31 | 22,500,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 85,600,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 168,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 79,900,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 163,900,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,700,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,600,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,100,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,300,000 | USD | 181 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 255,200,000 | USD | |
| At 2014-12-31 | 248,500,000 | USD | |
| At 2014-06-30 | 240,200,000 | USD | |
| At 2013-12-31 | 241,300,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 130,000,000 | USD | |
| At 2014-12-31 | 145,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 22,500,000 | USD | |
| At 2014-12-31 | 21,600,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,200,000 | USD | |
| At 2014-12-31 | 4,200,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 30,100,000 | USD | |
| At 2014-12-31 | 29,500,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 24,500,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 51,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 21,100,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 42,700,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,700,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 24,500,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 10,300,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,600,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 11,600,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 11,400,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -500,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -600,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 200,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 400,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,600,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,600,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,100,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,100,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -100,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,800,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 4,800,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,300,000 | USD | 181 |
Inspect the source
- Entity
- Sisecam Resources LP / CIK 0001575051
- Captured
- SEC response SHA-256
bfc137415b67211828ce046253ffe140f342a4b8b03febe588a709f27176aee2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001575051.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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