Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,000 | 510,000 | 618,000 | 893,000 | 676,000 |
| Receivables | 330,000 | 358,000 | 320,000 | 418,000 | 353,000 |
| Inventories | 609,000 | 624,000 | 632,000 | 722,000 | 683,000 |
| TOTAL | $1,637,000 | $1,593,000 | $1,658,000 | $2,119,000 | $1,766,000 |
| Non-Current Assets | |||||
| PPE Net | 2,241,000 | 2,247,000 | 2,267,000 | 2,252,000 | 2,269,000 |
| Other Non-Current Assets | 330,000 | 279,000 | 281,000 | 300,000 | 310,000 |
| TOTAL | $2,571,000 | $2,526,000 | $2,548,000 | $2,552,000 | $2,579,000 |
| Total Assets | $4,208,000 | $4,119,000 | $4,206,000 | $4,671,000 | $4,345,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 512,000 | 497,000 | 557,000 | 666,000 | 709,000 |
| Other current liabilities | 835,000 | 936,000 | 974,000 | 1,029,000 | 843,000 |
| TOTAL | $1,347,000 | $1,439,000 | $1,531,000 | $1,695,000 | $1,552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,584,000 | 1,585,000 | 1,587,000 | 1,588,000 | 1,589,000 |
| Other Non-Current Liabilities | 33,000 | -6,000 | 85,000 | -3,000 | 6,000 |
| TOTAL | $1,932,000 | $1,889,000 | $1,904,000 | $1,916,000 | $1,917,000 |
| Total Liabilities | $3,279,000 | $3,328,000 | $3,435,000 | $3,611,000 | $3,469,000 |
| 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 | -976,000 | -947,000 | -738,000 | -863,000 |
| Other shareholders' equity | 254,000 | 260,000 | 211,000 | 291,000 | 232,000 |
| TOTAL | $929,000 | $791,000 | $771,000 | $1,060,000 | $876,000 |
| Total Liabilities And Equity | $4,208,000 | $4,119,000 | $4,206,000 | $4,671,000 | $4,345,000 |