Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,700 | 842,100 | 896,000 | 388,328 | 200,049 |
| Receivables | 147,800 | 252,700 | 216,000 | 214,725 | 80,169 |
| Inventories | 329,600 | 526,600 | 528,100 | 636,221 | 247,172 |
| Income taxes - deferred | 6,300 | 27,800 | 57,400 | N/A | 43,351 |
| Other current assets | 44,500 | 0 | 9,200 | 0 | 0 |
| TOTAL | $1,456,600 | $1,731,700 | $1,761,100 | $1,356,783 | $599,357 |
| Non-Current Assets | |||||
| PPE Net | 1,916,000 | 1,864,400 | 1,782,900 | 1,672,961 | 1,081,312 |
| Intangibles | 41,200 | 41,300 | 41,300 | 41,281 | 41,313 |
| Other Non-Current Assets | 48,700 | 28,400 | 25,600 | 48,266 | 18,202 |
| TOTAL | $2,005,900 | $1,934,100 | $1,849,800 | $1,762,508 | $1,140,827 |
| Total Assets | $3,462,500 | $3,665,800 | $3,610,900 | $3,119,291 | $1,740,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 275,000 | 377,900 | 440,100 | 466,559 | 155,220 |
| Accrued Expenses | 65,000 | 77,300 | 87,900 | 55,996 | 50,417 |
| Other current liabilities | 68,600 | 44,300 | 95,600 | 34,427 | 25,396 |
| TOTAL | $423,600 | $501,500 | $625,700 | $587,559 | $265,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 673,500 | 674,900 | 897,100 | 853,903 | 468,954 |
| Deferred Revenues | 13,600 | 700 | 1,000 | 9,026 | 18,685 |
| Other Non-Current Liabilities | -83,700 | -99,000 | 7,100 | -12,147 | 6,399 |
| TOTAL | $1,363,600 | $1,328,900 | $1,325,100 | $1,232,029 | $774,296 |
| Total Liabilities | $1,787,200 | $1,830,400 | $1,950,800 | $1,819,588 | $1,040,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,831 | 86,831 | 86,831 | 86,808 | 86,414 |
| Common Shares | 900 | 900 | 900 | 869 | 864 |
| Retained earnings | -184,900 | 76,200 | 945,400 | 566,855 | 221,079 |
| Other shareholders' equity | 686,600 | 645,900 | 133,500 | 146,780 | 10,359 |
| TOTAL | $1,675,300 | $1,835,400 | $1,660,100 | $1,299,703 | $700,173 |
| Total Liabilities And Equity | $3,462,500 | $3,665,800 | $3,610,900 | $3,119,291 | $1,740,184 |