Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652,000 | 668,000 | 482,000 | 735,800 | 765,100 |
| Receivables | 182,000 | 169,000 | 179,000 | 162,100 | 102,700 |
| Inventories | 373,000 | 380,000 | 369,000 | 349,200 | 289,900 |
| Other current assets | 0 | 0 | 0 | 0 | 11,600 |
| TOTAL | $1,274,000 | $1,293,000 | $1,078,000 | $1,315,500 | $1,273,600 |
| Non-Current Assets | |||||
| PPE Net | 2,336,000 | 2,430,000 | 2,588,000 | 2,672,100 | 1,967,100 |
| Investments And Advances | 0 | 0 | 0 | 5,600 | 0 |
| Intangibles | 0 | 0 | 0 | 41,200 | 41,200 |
| Other Non-Current Assets | 295,000 | 277,000 | 141,000 | 15,800 | 17,500 |
| TOTAL | $2,631,000 | $2,707,000 | $2,729,000 | $2,734,700 | $2,025,800 |
| Total Assets | $3,905,000 | $4,000,000 | $3,807,000 | $4,050,200 | $3,299,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 124,800 |
| Accounts payable and accrued liabilities | 412,000 | 320,000 | 334,000 | 251,000 | 261,500 |
| Accrued Expenses | N/A | N/A | N/A | 72,700 | 69,200 |
| Other current liabilities | 179,000 | 173,000 | 208,000 | 227,800 | 24,400 |
| TOTAL | $596,000 | $496,000 | $544,000 | $565,900 | $484,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,000 | 1,167,000 | 1,164,000 | 1,162,800 | 540,700 |
| Deferred Revenues | N/A | N/A | N/A | 12,600 | 3,100 |
| Other Non-Current Liabilities | 73,000 | -93,000 | 14,000 | 48,000 | -94,300 |
| TOTAL | $1,641,000 | $1,561,000 | $1,559,000 | $1,774,700 | $1,214,300 |
| Total Liabilities | $2,237,000 | $2,057,000 | $2,103,000 | $2,340,600 | $1,698,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,531 | 100,531 | 86,831 | 86,831 | 86,831 |
| Common Shares | 1,000 | 1,000 | 1,000 | 900 | 900 |
| Retained earnings | -113,000 | -187,000 | -277,000 | -338,100 | -189,200 |
| Other shareholders' equity | 275,000 | 657,000 | 785,000 | 851,200 | 616,100 |
| TOTAL | $1,668,000 | $1,943,000 | $1,704,000 | $1,709,600 | $1,600,500 |
| Total Liabilities And Equity | $3,905,000 | $4,000,000 | $3,807,000 | $4,050,200 | $3,299,400 |