Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,616 | 25,179 | 30,509 | 27,318 | N/A |
| Receivables | 195,058 | 217,474 | 191,773 | 211,336 | N/A |
| Inventories | 328,738 | 288,415 | 254,655 | 209,853 | N/A |
| Income taxes - deferred | 79,996 | 78,325 | 79,047 | 99,560 | N/A |
| TOTAL | $634,294 | $622,464 | $570,170 | $576,257 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,189,921 | 1,192,542 | 1,192,174 | 1,164,047 | N/A |
| Intangibles | 84,201 | 84,225 | 84,248 | 84,272 | 0 |
| Other Non-Current Assets | 70,766 | 24,360 | 21,764 | 23,992 | 0 |
| TOTAL | $1,344,888 | $1,301,127 | $1,298,186 | $1,272,311 | $N/A |
| Total Assets | $1,979,182 | $1,923,591 | $1,868,356 | $1,848,568 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,349 | 4,862 | 4,874 | 77,682 | N/A |
| Accounts payable and accrued liabilities | 534,956 | 465,178 | 444,640 | 431,141 | 0 |
| Accrued Expenses | 54,781 | 57,027 | 51,391 | 41,183 | N/A |
| Other current liabilities | 32,014 | 32,953 | 33,820 | 40,550 | N/A |
| TOTAL | $669,778 | $601,013 | $559,526 | $603,252 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,910 | 483,117 | 484,328 | 763,447 | N/A |
| Deferred Revenues | 6,995 | 29,784 | 13,161 | 6,748 | N/A |
| Other Non-Current Liabilities | 63,510 | 96,382 | 104,796 | 118,631 | 0 |
| TOTAL | $831,342 | $867,473 | $876,110 | $1,210,864 | $N/A |
| Total Liabilities | $1,501,120 | $1,468,486 | $1,435,636 | $1,814,116 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,141 | 86,141 | 86,141 | 86,141 | N/A |
| Common Shares | 861 | 861 | 861 | 34,452 | N/A |
| Retained earnings | 26,709 | -4,279 | -26,500 | N/A | N/A |
| TOTAL | $478,062 | $455,105 | $432,720 | $34,452 | $N/A |
| Total Liabilities And Equity | $1,979,182 | $1,923,591 | $1,868,356 | $1,848,568 | $0 |