Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,134,500 | 1,040,753 | 896,000 | 988,197 | 692,588 |
| Receivables | 277,000 | 287,531 | 216,000 | 283,864 | 216,222 |
| Inventories | 588,800 | 525,105 | 528,100 | 524,359 | 514,309 |
| Income taxes - deferred | 13,600 | 16,968 | 57,400 | 36,880 | 26,063 |
| Other current assets | 0 | 0 | 9,200 | 0 | 0 |
| TOTAL | $2,146,200 | $1,925,215 | $1,761,100 | $1,865,817 | $1,513,987 |
| Non-Current Assets | |||||
| PPE Net | 1,809,900 | 1,782,644 | 1,782,900 | 1,722,019 | 1,701,305 |
| Intangibles | 41,300 | 41,246 | 41,300 | 41,260 | 41,266 |
| Other Non-Current Assets | 26,000 | 22,954 | 25,600 | 23,281 | 28,156 |
| TOTAL | $1,877,200 | $1,846,844 | $1,849,800 | $1,786,560 | $1,770,727 |
| Total Assets | $4,023,400 | $3,772,059 | $3,610,900 | $3,652,377 | $3,284,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 380,200 | 378,612 | 440,100 | 425,632 | 426,818 |
| Accrued Expenses | 75,600 | 81,679 | 87,900 | 81,504 | 76,090 |
| Other current liabilities | 216,200 | 151,947 | 95,600 | 194,440 | 68,058 |
| TOTAL | $684,400 | $641,995 | $625,700 | $728,075 | $609,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,600 | 675,884 | 897,100 | 850,937 | 851,911 |
| Deferred Revenues | 1,500 | 28,604 | 1,000 | 10,373 | 4,375 |
| Other Non-Current Liabilities | -42,500 | -1,925 | 36,457 | 28,710 | 11,720 |
| TOTAL | $1,306,600 | $1,232,657 | $1,325,100 | $1,298,190 | $1,254,370 |
| Total Liabilities | $1,991,000 | $1,874,652 | $1,950,800 | $2,026,265 | $1,863,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,831 | 86,831 | 86,831 | 86,831 | 86,831 |
| Common Shares | 900 | 869 | 900 | 869 | 869 |
| Retained earnings | 185,300 | 632,203 | 945,400 | 905,283 | 696,387 |
| Other shareholders' equity | 733,400 | 454,388 | 133,500 | 139,426 | 142,863 |
| TOTAL | $2,032,400 | $1,897,407 | $1,660,100 | $1,626,112 | $1,420,854 |
| Total Liabilities And Equity | $4,023,400 | $3,772,059 | $3,610,900 | $3,652,377 | $3,284,714 |