Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,905 | 43,483 | 30,509 | 41,919 | N/A |
| Receivables | 66,587 | 118,556 | 191,773 | 101,688 | N/A |
| Inventories | 274,838 | 148,424 | 254,655 | 161,433 | N/A |
| Income taxes - deferred | 21,505 | 25,365 | 79,047 | 18,889 | N/A |
| TOTAL | $425,976 | $373,411 | $570,170 | $342,453 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,137,910 | 1,178,965 | 1,192,174 | 1,007,156 | N/A |
| Intangibles | 41,346 | 41,379 | 84,248 | 84,413 | 0 |
| Other Non-Current Assets | 9,262 | 16,728 | 21,764 | 15,457 | 0 |
| TOTAL | $1,188,518 | $1,237,072 | $1,298,186 | $1,107,026 | $N/A |
| Total Assets | $1,614,494 | $1,610,483 | $1,868,356 | $1,449,479 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,777 | 4,825 | 4,874 | 5,798 | N/A |
| Accounts payable and accrued liabilities | 106,471 | 168,236 | 444,640 | 175,806 | 0 |
| Accrued Expenses | 30,820 | 24,191 | 51,391 | 33,766 | N/A |
| Other current liabilities | 26,493 | 30,366 | 33,820 | 6,017 | N/A |
| TOTAL | $190,624 | $244,909 | $559,526 | $230,200 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,726 | 479,503 | 484,328 | 769,202 | N/A |
| Deferred Revenues | 10,289 | 5,748 | 13,161 | 8,812 | N/A |
| Other Non-Current Liabilities | 6,721 | 6,854 | 105,006 | 89,509 | 0 |
| TOTAL | $759,455 | $775,507 | $876,110 | $1,142,834 | $N/A |
| Total Liabilities | $950,079 | $1,020,416 | $1,435,636 | $1,373,034 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,329 | 86,244 | 86,141 | N/A | N/A |
| Common Shares | 863 | 862 | 861 | 76,446 | N/A |
| Retained earnings | 206,789 | 137,435 | -26,500 | N/A | N/A |
| Other shareholders' equity | 10,500 | 10,600 | 0 | 0 | 0 |
| TOTAL | $664,415 | $590,067 | $432,720 | $76,446 | $N/A |
| Total Liabilities And Equity | $1,614,494 | $1,610,483 | $1,868,356 | $1,449,480 | $0 |