Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,000 | 566,000 | 519,000 | 707,000 | 667,000 |
| Receivables | 299,000 | 240,000 | 234,000 | 226,000 | 178,000 |
| Inventories | 484,000 | 422,000 | 404,000 | 378,000 | 298,000 |
| TOTAL | $1,369,000 | $1,304,000 | $1,200,000 | $1,597,000 | $1,402,000 |
| Non-Current Assets | |||||
| PPE Net | 2,273,000 | 2,291,000 | 2,304,000 | 2,278,000 | 2,240,000 |
| Other Non-Current Assets | 264,000 | 277,000 | 294,000 | 313,000 | 336,000 |
| TOTAL | $2,537,000 | $2,568,000 | $2,598,000 | $2,591,000 | $2,576,000 |
| Total Assets | $3,906,000 | $3,872,000 | $3,798,000 | $4,188,000 | $3,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 409,000 | 409,000 | 432,000 | 417,000 | 282,000 |
| Other current liabilities | 747,000 | 626,000 | 680,000 | 578,000 | 369,000 |
| TOTAL | $1,156,000 | $1,035,000 | $1,112,000 | $995,000 | $659,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,654,000 | 1,670,000 | 1,687,000 | 1,683,000 | 1,683,000 |
| Other Non-Current Liabilities | 19,000 | 47,000 | 60,000 | 72,000 | 60,000 |
| TOTAL | $1,980,000 | $2,072,000 | $2,016,000 | $2,029,000 | $2,100,000 |
| Total Liabilities | $3,136,000 | $3,107,000 | $3,128,000 | $3,024,000 | $2,759,000 |
| 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 | -956,000 | -942,000 | -1,026,000 | -528,000 | -490,000 |
| Other shareholders' equity | 217,000 | 198,000 | 187,000 | 183,000 | 200,000 |
| TOTAL | $770,000 | $765,000 | $670,000 | $1,164,000 | $1,219,000 |
| Total Liabilities And Equity | $3,906,000 | $3,872,000 | $3,798,000 | $4,188,000 | $3,978,000 |