Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,870 | 73,341 | 28,427 | 43,483 | 59,862 |
| Receivables | 69,137 | 75,450 | 100,038 | 118,556 | 171,303 |
| Inventories | 228,702 | 222,740 | 173,056 | 148,424 | 258,911 |
| Income taxes - deferred | 35,835 | 31,581 | 31,000 | 25,365 | 64,295 |
| TOTAL | $449,367 | $423,869 | $354,842 | $373,411 | $607,911 |
| Non-Current Assets | |||||
| PPE Net | 1,147,779 | 1,156,808 | 1,170,328 | 1,178,965 | 1,185,801 |
| Intangibles | 41,354 | 41,363 | 41,371 | 41,379 | 84,193 |
| Other Non-Current Assets | 8,107 | 6,748 | 9,262 | 16,728 | 47,576 |
| TOTAL | $1,197,240 | $1,204,919 | $1,220,961 | $1,237,072 | $1,317,570 |
| Total Assets | $1,646,607 | $1,628,788 | $1,575,803 | $1,610,483 | $1,925,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,789 | 4,801 | 4,813 | 4,825 | 4,837 |
| Accounts payable and accrued liabilities | 102,812 | 98,574 | 92,427 | 168,236 | 428,915 |
| Accrued Expenses | 48,207 | 37,608 | 34,274 | 24,191 | 41,370 |
| Other current liabilities | 27,238 | 28,611 | 32,162 | 30,366 | 28,731 |
| TOTAL | $205,486 | $176,529 | $179,915 | $244,909 | $534,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,916 | 477,109 | 478,304 | 479,503 | 480,705 |
| Deferred Revenues | 8,240 | 2,808 | 8,418 | 5,748 | 15,359 |
| Other Non-Current Liabilities | 7,230 | 7,411 | 5,203 | 6,854 | 44,277 |
| TOTAL | $778,427 | $783,881 | $773,202 | $775,507 | $821,244 |
| Total Liabilities | $983,913 | $960,410 | $953,117 | $1,020,416 | $1,355,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,250 | 86,244 | 86,244 | 86,244 | 86,147 |
| Common Shares | 862 | 862 | 862 | 862 | 861 |
| Retained earnings | 197,326 | 210,765 | 168,096 | 137,435 | 126,364 |
| Other shareholders' equity | 10,600 | 10,600 | 10,600 | 10,600 | 0 |
| TOTAL | $662,694 | $668,378 | $622,686 | $590,067 | $569,925 |
| Total Liabilities And Equity | $1,646,607 | $1,628,788 | $1,575,803 | $1,610,483 | $1,925,481 |