Westmoreland Resource Partners was founded in 1999 and is headquartered in Englewood, US

Westmoreland Resource Partners has an office in Englewood

Englewood, US (HQ)

200 9540 S Maroon Cir

Westmoreland Resource Partners's revenue was reported to be $74.8 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 74.8 m |

## Net income (Q1, 2017) | (8.8 m) |

## EBIT (Q1, 2017) | 1.3 m |

## Cash (31-Mar-2017) | 20.2 m |

Westmoreland Resource Partners's current market capitalization is $0.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 346.8 m | 322.3 m | 384.7 m | 349.3 m |

## Revenue growth, % | (7%) | 19% | (9%) | |

## EBIT | (5.9 m) | (2.8 m) | (5.2 m) | 8.9 m |

## EBIT margin, % | (2%) | (1%) | (1%) | 3% |

## Interest income | 4 k | 890 k | 853 k | |

## Pre tax profit | (33.5 m) | (31.6 m) | ||

## Net Income | (23.7 m) | (4.4 m) | (33.7 m) | (31.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 82 m | 94.5 m | 67.6 m | 59.5 m | 94.3 m | 92.5 m | 80.5 m | 90.3 m | 74.8 m |

## General and administrative expense | 3.3 m | 3.6 m | |||||||

## Operating expense total | 3.3 m | 3.6 m | |||||||

## EBIT | 1.8 m | 16.2 m | (4.6 m) | (968 k) | (4.4 m) | 818 k | (4.3 m) | 6 m | 1.3 m |

## EBIT margin, % | 2% | 17% | (7%) | (2%) | (5%) | 1% | (5%) | 7% | 2% |

## Interest expense | 7 m | 7 m | 5.8 m | 5.9 m | 8.7 m | 9.8 m | 10.2 m | 10.4 m | 10.5 m |

## Interest income | 2 k | 1 k | 187 k | 340 k | 79 k | 216 k | 206 k | ||

## Pre tax profit | (12.6 m) | (8.9 m) | (14.4 m) | (4.3 m) | |||||

## Income tax expense | (112 k) | ||||||||

## Net Income | (3.4 m) | 9.4 m | (10.3 m) | (6.4 m) | (12.7 m) | (8.9 m) | (14.4 m) | (4.3 m) | (8.8 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 3.1 m | 5.9 m | 3.7 m | 15.1 m |

## Accounts Receivable | 25.9 m | |||

## Inventories | 13.8 m | 14 m | 23.6 m | 17.6 m |

## Current Assets | 47.1 m | 44.1 m | 64.5 m | 77 m |

## PP&E | 144.4 m | |||

## Total Assets | 224.4 m | 307.6 m | 425.3 m | 386.9 m |

## Accounts Payable | 23.9 m | 36.2 m | ||

## Total Debt | 163.3 m | |||

## Current Liabilities | 46 m | 33.5 m | 60.4 m | 57.1 m |

## Total Liabilities | 415 m | |||

## Debt to Assets Ratio | 0.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 3.5 m | 7.5 m | 1.8 m | 12.8 m | 11.6 m | 8.7 m | 5.6 m | 8.9 m | 20.2 m |

## Accounts Receivable | 27.7 m | 25.2 m | |||||||

## Inventories | 14.3 m | 15.6 m | 12.7 m | 14.9 m | 24.4 m | 21.3 m | 19.3 m | 18.5 m | 17.5 m |

## Current Assets | 50 m | 52.6 m | 40.8 m | 43.9 m | 73.8 m | 73.9 m | 68.4 m | 71.7 m | 73.5 m |

## PP&E | 128.8 m | 125.2 m | |||||||

## Total Assets | 207.9 m | 204 m | 296.1 m | 289.9 m | 439.7 m | 411.6 m | 397.8 m | 390.1 m | 375.6 m |

## Accounts Payable | 22.9 m | 22.5 m | 23.6 m | 14 m | 33 m | 35.1 m | 19 m | 13.9 m | 14.4 m |

## Current Liabilities | 46.1 m | 110.3 m | 32.1 m | 35 m | 63.6 m | 64.3 m | 59.1 m | 59.4 m | 55.6 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (23.7 m) | (4.4 m) | (33.7 m) | (31.6 m) |

## Depreciation and Amortization | 48.1 m | 39.3 m | 54.5 m | 50.2 m |

## Accounts Receivable | (6.1 m) | |||

## Inventories | (778 k) | 1.5 m | 6.5 m | |

## Accounts Payable | (3 m) | (11.3 m) | 525 k | |

## Cash From Operating Activities | 9.7 m | 32 m | 41.1 m | |

## Purchases of PP&E | (17.8 m) | (20.1 m) | ||

## Cash From Investing Activities | (12.9 m) | (134.9 m) | 1.1 m | |

## Long-term Borrowings | (10.1 m) | (5 m) | ||

## Cash From Financing Activities | 2.3 m | 100.6 m | ||

## Interest Paid | 20.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (3.4 m) | 9.4 m | (10.3 m) | (6.4 m) | (12.7 m) | (8.9 m) | (14.4 m) | (4.3 m) | (8.8 m) |

## Depreciation and Amortization | 10.1 m | 9.2 m | 10.2 m | 9.6 m | 15.5 m | 15.3 m | 14.5 m | 11.6 m | 10.4 m |

## Accounts Receivable | 27.7 m | 25.2 m | |||||||

## Inventories | 14.3 m | 15.6 m | 12.7 m | 14.9 m | 24.4 m | 21.3 m | 19.3 m | 18.5 m | 17.5 m |

## Accounts Payable | 22.9 m | 22.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 115.3 k |