Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,000 | 586,000 | 644,000 | 581,000 | 889,000 |
| Marketable Securities | 0 | 0 | 0 | 598,000 | N/A |
| Receivables | 281,000 | 298,000 | 253,000 | 286,000 | 316,000 |
| Inventories | 498,000 | 543,000 | 601,000 | 604,000 | 610,000 |
| Other current assets | 70,000 | 29,000 | 21,000 | 51,000 | 0 |
| TOTAL | $1,408,000 | $1,492,000 | $1,555,000 | $2,179,000 | $1,887,000 |
| Non-Current Assets | |||||
| PPE Net | 2,164,000 | 2,192,000 | 2,210,000 | 2,221,000 | 2,227,000 |
| Other Non-Current Assets | 306,000 | 319,000 | 328,000 | 307,000 | 307,000 |
| TOTAL | $2,470,000 | $2,511,000 | $2,538,000 | $2,528,000 | $2,534,000 |
| Total Assets | $3,878,000 | $4,003,000 | $4,093,000 | $4,707,000 | $4,421,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 606,000 | N/A |
| Accounts payable and accrued liabilities | 464,000 | 523,000 | 551,000 | 530,000 | 566,000 |
| Other current liabilities | 583,000 | 491,000 | 484,000 | 546,000 | 745,000 |
| TOTAL | $1,055,000 | $1,022,000 | $1,043,000 | $1,682,000 | $1,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,574,000 | 1,576,000 | 1,577,000 | 1,579,000 | 1,583,000 |
| Other Non-Current Liabilities | 82,000 | 69,000 | 76,000 | 75,000 | 98,000 |
| TOTAL | $1,967,000 | $1,940,000 | $1,983,000 | $1,987,000 | $1,958,000 |
| Total Liabilities | $3,022,000 | $2,962,000 | $3,026,000 | $3,669,000 | $3,269,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,531 | 100,531 | 100,531 | 100,531 | 100,531 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -832,000 | -658,000 | -628,000 | -660,000 | -550,000 |
| Other shareholders' equity | 181,000 | 192,000 | 188,000 | 191,000 | 195,000 |
| TOTAL | $856,000 | $1,041,000 | $1,067,000 | $1,038,000 | $1,152,000 |
| Total Liabilities And Equity | $3,878,000 | $4,003,000 | $4,093,000 | $4,707,000 | $4,421,000 |