Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,903 | 388,328 | 898,456 | 747,977 | 165,896 |
| Receivables | 285,011 | 214,725 | 92,710 | 98,152 | 113,988 |
| Inventories | 590,107 | 636,221 | 308,929 | 315,946 | 395,076 |
| Income taxes - deferred | N/A | N/A | 17,643 | 15,282 | 39,825 |
| TOTAL | $1,442,103 | $1,356,783 | $1,363,461 | $1,222,280 | $765,846 |
| Non-Current Assets | |||||
| PPE Net | 1,692,134 | 1,672,961 | 1,079,601 | 1,061,342 | 1,063,831 |
| Intangibles | 41,273 | 41,281 | 41,289 | 41,297 | 41,305 |
| Other Non-Current Assets | 27,932 | 48,266 | 23,944 | 24,987 | 20,980 |
| TOTAL | $1,761,339 | $1,762,508 | $1,144,834 | $1,127,626 | $1,126,116 |
| Total Assets | $3,203,442 | $3,119,291 | $2,508,295 | $2,349,906 | $1,891,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 508,103 | 466,559 | 185,553 | 165,648 | 226,073 |
| Accrued Expenses | 58,408 | 55,996 | 36,659 | 34,717 | 44,370 |
| Other current liabilities | 95,838 | 34,427 | 61,148 | 29,235 | 41,840 |
| TOTAL | $700,887 | $587,559 | $304,090 | $270,896 | $363,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,904 | 853,903 | 591,662 | 591,535 | 469,075 |
| Deferred Revenues | 16,029 | 9,026 | 20,565 | 2,988 | 26,726 |
| Other Non-Current Liabilities | 16,556 | 8,160 | 9,880 | 10,191 | 6,242 |
| TOTAL | $1,227,864 | $1,232,029 | $972,640 | $959,156 | $774,494 |
| Total Liabilities | $1,928,751 | $1,819,588 | $1,276,730 | $1,230,052 | $1,138,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,808 | 86,808 | 86,574 | 86,574 | 86,414 |
| Common Shares | 869 | 869 | 866 | 865 | 864 |
| Retained earnings | 541,653 | 566,855 | 500,997 | 391,732 | 266,867 |
| Other shareholders' equity | 143,311 | 146,780 | 147,363 | 146,342 | 10,360 |
| TOTAL | $1,274,691 | $1,299,703 | $1,231,565 | $1,119,854 | $753,823 |
| Total Liabilities And Equity | $3,203,442 | $3,119,291 | $2,508,295 | $2,349,906 | $1,891,962 |