OCI Partners LP: 10-Q filed 2017-11-06
What OCI Partners LP reported in its quarterly report filed 2017-11-06 (fiscal Q3 2017): 28 published measures, 76 facts as tagged in accession 0001578932-17-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-06
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001578932-17-000021 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 OCI Partners 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 2017-09-30 | 625,778,000 | USD | |
| At 2016-12-31 | 663,742,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 491,181,000 | USD | |
| At 2016-12-31 | 510,491,000 | 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 2017-09-30 | 4,746,000 | USD | |
| At 2016-12-31 | 8,080,000 | USD | |
| At 2016-09-30 | 11,195,000 | USD | |
| At 2015-12-31 | 13,238,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -523,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,795,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -11,697,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -33,199,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,767,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,621,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 78,349,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 245,210,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 66,076,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 192,295,000 | USD | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 102,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 661,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 556,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 589,000 | USD | 274 |
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 2017-09-30 | 574,883,000 | USD | |
| At 2016-12-31 | 620,214,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,806,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 42,714,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -874,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,040,000 | USD | 274 |
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 2017-09-30 | 49,895,000 | USD | |
| At 2016-12-31 | 42,352,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,782,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,054,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 10,104,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 28,869,000 | USD | 274 |
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 2017-09-30 | 64,118,000 | USD | |
| At 2016-12-31 | 82,154,000 | 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 2017-09-30 | 12,279,000 | USD | |
| At 2016-12-31 | 20,557,000 | 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 2017-09-30 | 28,576,000 | USD | |
| At 2016-12-31 | 22,170,000 | 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 2017-09-30 | 11,586,000 | USD | |
| At 2016-12-31 | 7,543,000 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,674,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,131,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,447,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,348,000 | USD | 274 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 787,530,000 | USD | |
| At 2016-12-31 | 787,162,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 212,647,000 | USD | |
| At 2016-12-31 | 166,948,000 | 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 2017-09-30 | 1,000,000 | USD | |
| At 2016-12-31 | 1,176,000 | 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 2017-09-30 | 3,068,000 | USD | |
| At 2016-12-31 | 2,589,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,107,000 | USD | |
| At 2016-12-31 | 2,712,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -421,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,456,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -11,141,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -32,610,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 15,269,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 45,796,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 15,253,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 46,144,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -13,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -31,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -16,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 479,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 637,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 15,449,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 25,105,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 6,406,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -5,670,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 4,043,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,097,000 | USD | 274 |
Inspect the source
- Entity
- OCI Partners LP / CIK 0001578932
- Captured
- SEC response SHA-256
cd85b01fcc120d4737aa9f8256b655abcb86db3d76ddd67d8acaaf77af4b2d2d
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/0001578932.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))