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v3.25.1

CONSOLIDATED AND CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash | $ 52 | $ 55
Accounts and other receivables, less allowance for doubtful accounts of $1,245 and $940, respectively | 64,405 | 53,569
Inventories | 44,418 | 51,707
Due from affiliates | 9,640 | 13,694
Other current assets | 11,131 | 11,454
Total current assets | 129,646 | 130,479
Property, plant and equipment, at cost | 957,515 | 954,059
Accumulated depreciation | (657,576) | (648,609)
Property, plant and equipment, net | 299,939 | 305,450
Goodwill | 16,671 | 16,671
Right-of-use assets | 68,658 | 67,140
Investment in DSM Semichem LLC | 7,106 | 7,314
Deferred income taxes, net | 10,160 | 9,946
Other assets, net | 1,230 | 1,509
Total assets | 533,410 | 538,509
Liabilities and Partners’ Capital (Deficit) |  |
Current installments of long-term debt and finance lease obligations | 14 | 14
Trade and other accounts payable | 57,852 | 61,599
Product exchange payables | 572 | 798
Due to affiliates | 2,418 | 4,927
Income taxes payable | 2,552 | 1,283
Other accrued liabilities | 32,828 | 46,880
Total current liabilities | 96,236 | 115,501
Long-term debt, net | 451,449 | 437,635
Finance lease obligations | 51 | 55
Operating lease liabilities | 48,430 | 47,815
Other long-term obligations | 8,872 | 7,942
Total liabilities | 605,038 | 608,948
Commitments and contingencies |  |
Partners’ capital (deficit) | (71,628) | (70,439)
Total liabilities and partners' capital (deficit) | $ 533,410 | $ 538,509
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] | Affiliated Entity [Member] | Affiliated Entity [Member]
Other Liability, Current, Related Party, Type [Extensible Enumeration] | Affiliated Entity [Member] | Affiliated Entity [Member]

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