Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,049 | 162,386 | 63,269 | 37,536 | 36,905 |
| Receivables | 80,169 | 73,747 | 100,061 | 92,714 | 66,587 |
| Inventories | 247,172 | 237,938 | 251,622 | 255,612 | 274,838 |
| Income taxes - deferred | 43,351 | 23,133 | 14,578 | 22,647 | 21,505 |
| TOTAL | $599,357 | $529,539 | $451,732 | $434,760 | $425,976 |
| Non-Current Assets | |||||
| PPE Net | 1,081,312 | 1,092,688 | 1,109,273 | 1,126,443 | 1,137,910 |
| Intangibles | 41,313 | 41,322 | 41,330 | 41,338 | 41,346 |
| Other Non-Current Assets | 18,202 | 20,506 | 18,356 | 10,420 | 9,262 |
| TOTAL | $1,140,827 | $1,154,516 | $1,168,959 | $1,178,201 | $1,188,518 |
| Total Assets | $1,740,184 | $1,684,055 | $1,620,691 | $1,612,961 | $1,614,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,777 |
| Accounts payable and accrued liabilities | 155,220 | 114,953 | 117,785 | 115,892 | 106,471 |
| Accrued Expenses | 50,417 | 47,284 | 41,848 | 40,523 | 30,820 |
| Other current liabilities | 25,396 | 34,512 | 20,713 | 20,611 | 26,493 |
| TOTAL | $265,715 | $219,769 | $186,320 | $215,205 | $190,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,954 | 496,212 | 496,090 | 453,304 | 474,726 |
| Deferred Revenues | 18,685 | 7,890 | 1,133 | 30,080 | 10,289 |
| Other Non-Current Liabilities | 6,399 | 6,653 | 6,592 | 6,703 | 6,721 |
| TOTAL | $774,296 | $782,679 | $778,425 | $741,824 | $759,455 |
| Total Liabilities | $1,040,011 | $1,002,448 | $964,745 | $957,029 | $950,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,414 | 86,347 | 86,343 | 86,329 | 86,329 |
| Common Shares | 864 | 864 | 864 | 863 | 863 |
| Retained earnings | 221,079 | 218,785 | 195,578 | 194,426 | 206,789 |
| Other shareholders' equity | 10,359 | 10,516 | 10,516 | 10,500 | 10,500 |
| TOTAL | $700,173 | $681,607 | $655,946 | $655,932 | $664,415 |
| Total Liabilities And Equity | $1,740,184 | $1,684,055 | $1,620,691 | $1,612,961 | $1,614,494 |