Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,000 | 606,000 | 805,000 | 652,000 | 692,000 |
| Receivables | 133,000 | 148,000 | 152,000 | 182,000 | 181,000 |
| Inventories | 266,000 | 252,000 | 211,000 | 373,000 | 388,000 |
| TOTAL | $1,254,000 | $1,259,000 | $1,396,000 | $1,274,000 | $1,327,000 |
| Non-Current Assets | |||||
| PPE Net | 2,267,000 | 2,294,000 | 2,325,000 | 2,336,000 | 2,356,000 |
| Other Non-Current Assets | 355,000 | 375,000 | 404,000 | 295,000 | 279,000 |
| TOTAL | $2,622,000 | $2,669,000 | $2,729,000 | $2,631,000 | $2,635,000 |
| Total Assets | $3,876,000 | $3,928,000 | $4,125,000 | $3,905,000 | $3,962,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242,000 | 236,000 | 344,000 | 412,000 | 390,000 |
| Other current liabilities | 215,000 | 133,000 | 160,000 | 179,000 | 200,000 |
| TOTAL | $457,000 | $369,000 | $504,000 | $596,000 | $590,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,683,000 | 1,683,000 | 1,686,000 | 1,190,000 | 1,190,000 |
| Other Non-Current Liabilities | 67,000 | 82,000 | 69,000 | 71,000 | 67,000 |
| TOTAL | $2,117,000 | $2,146,000 | $2,135,000 | $1,641,000 | $1,647,000 |
| Total Liabilities | $2,574,000 | $2,515,000 | $2,639,000 | $2,237,000 | $2,237,000 |
| 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 | -423,000 | -327,000 | -281,000 | -113,000 | -77,000 |
| Other shareholders' equity | 218,000 | 233,000 | 261,000 | 275,000 | 296,000 |
| TOTAL | $1,302,000 | $1,413,000 | $1,486,000 | $1,668,000 | $1,725,000 |
| Total Liabilities And Equity | $3,876,000 | $3,928,000 | $4,125,000 | $3,905,000 | $3,962,000 |