Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,100 | 998,700 | 962,100 | 842,100 | 887,100 |
| Receivables | 233,200 | 248,900 | 261,400 | 252,700 | 244,000 |
| Inventories | 516,800 | 528,700 | 543,100 | 526,600 | 680,300 |
| Income taxes - deferred | 8,800 | 12,600 | 13,900 | 27,800 | 14,500 |
| TOTAL | $1,765,500 | $2,011,800 | $1,915,700 | $1,731,700 | $1,968,400 |
| Non-Current Assets | |||||
| PPE Net | 1,909,600 | 1,894,200 | 1,884,000 | 1,864,400 | 1,834,700 |
| Intangibles | 41,200 | 41,200 | 41,300 | 41,300 | 41,300 |
| Other Non-Current Assets | 36,100 | 32,300 | 28,900 | 28,400 | 30,700 |
| TOTAL | $1,986,900 | $1,967,700 | $1,954,200 | $1,934,100 | $1,906,700 |
| Total Assets | $3,752,400 | $3,979,500 | $3,869,900 | $3,665,800 | $3,875,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 421,200 | 397,400 | 402,800 | 377,900 | 394,700 |
| Accrued Expenses | 72,500 | 73,000 | 69,300 | 77,300 | 75,400 |
| Other current liabilities | 77,100 | 83,500 | 146,000 | 44,300 | 101,100 |
| TOTAL | $574,000 | $555,600 | $629,400 | $501,500 | $573,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 673,900 | 674,200 | 674,600 | 674,900 | 675,200 |
| Deferred Revenues | 1,800 | 400 | 10,000 | 700 | 800 |
| Other Non-Current Liabilities | 36,400 | -14,800 | -43,500 | 71,200 | 15,200 |
| TOTAL | $1,324,100 | $1,320,100 | $1,290,300 | $1,328,900 | $1,335,100 |
| Total Liabilities | $1,898,100 | $1,875,700 | $1,919,700 | $1,830,400 | $1,908,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,831 | 86,831 | 86,831 | 86,831 | 86,831 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -75,200 | 155,900 | 137,600 | 76,200 | 163,400 |
| Other shareholders' equity | 755,900 | 782,200 | 699,300 | 645,900 | 689,600 |
| TOTAL | $1,854,300 | $2,103,800 | $1,950,200 | $1,835,400 | $1,966,800 |
| Total Liabilities And Equity | $3,752,400 | $3,979,500 | $3,869,900 | $3,665,800 | $3,875,100 |