Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,000 | 601,000 | 510,000 | 618,000 | 893,000 |
| Receivables | 300,000 | 330,000 | 358,000 | 320,000 | 418,000 |
| Inventories | 524,000 | 609,000 | 624,000 | 632,000 | 722,000 |
| TOTAL | $1,646,000 | $1,637,000 | $1,593,000 | $1,658,000 | $2,119,000 |
| Non-Current Assets | |||||
| PPE Net | 2,235,000 | 2,241,000 | 2,247,000 | 2,267,000 | 2,252,000 |
| Other Non-Current Assets | 336,000 | 330,000 | 279,000 | 281,000 | 300,000 |
| TOTAL | $2,571,000 | $2,571,000 | $2,526,000 | $2,548,000 | $2,552,000 |
| Total Assets | $4,217,000 | $4,208,000 | $4,119,000 | $4,206,000 | $4,671,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 466,000 | 512,000 | 497,000 | 557,000 | 666,000 |
| Other current liabilities | 819,000 | 835,000 | 936,000 | 974,000 | 1,029,000 |
| TOTAL | $1,285,000 | $1,347,000 | $1,439,000 | $1,531,000 | $1,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,584,000 | 1,584,000 | 1,585,000 | 1,587,000 | 1,588,000 |
| Other Non-Current Liabilities | 60,000 | 33,000 | -6,000 | 85,000 | -3,000 |
| TOTAL | $1,955,000 | $1,932,000 | $1,889,000 | $1,904,000 | $1,916,000 |
| Total Liabilities | $3,240,000 | $3,279,000 | $3,328,000 | $3,435,000 | $3,611,000 |
| 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 | -752,000 | -832,000 | -976,000 | -947,000 | -738,000 |
| Other shareholders' equity | 222,000 | 254,000 | 260,000 | 211,000 | 291,000 |
| TOTAL | $977,000 | $929,000 | $791,000 | $771,000 | $1,060,000 |
| Total Liabilities And Equity | $4,217,000 | $4,208,000 | $4,119,000 | $4,206,000 | $4,671,000 |