Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 692,000 | 540,000 | 467,000 | 668,000 | 702,000 |
| Receivables | 181,000 | 168,000 | 193,000 | 169,000 | 214,000 |
| Inventories | 388,000 | 390,000 | 403,000 | 380,000 | 427,000 |
| Other current assets | 0 | 0 | 4,000 | 0 | 0 |
| TOTAL | $1,327,000 | $1,157,000 | $1,125,000 | $1,293,000 | $1,390,000 |
| Non-Current Assets | |||||
| PPE Net | 2,356,000 | 2,376,000 | 2,418,000 | 2,430,000 | 2,441,000 |
| Other Non-Current Assets | 279,000 | 297,000 | 331,000 | 277,000 | 171,000 |
| TOTAL | $2,635,000 | $2,673,000 | $2,749,000 | $2,707,000 | $2,612,000 |
| Total Assets | $3,962,000 | $3,830,000 | $3,874,000 | $4,000,000 | $4,002,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 390,000 | 323,000 | 359,000 | 320,000 | 409,000 |
| Other current liabilities | 200,000 | 159,000 | 221,000 | 173,000 | 193,000 |
| TOTAL | $590,000 | $482,000 | $580,000 | $496,000 | $604,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,000 | 1,190,000 | 1,191,000 | 1,167,000 | 1,166,000 |
| Other Non-Current Liabilities | 67,000 | 39,000 | 49,000 | -6,000 | -7,000 |
| TOTAL | $1,647,000 | $1,642,000 | $1,636,000 | $1,561,000 | $1,535,000 |
| Total Liabilities | $2,237,000 | $2,124,000 | $2,216,000 | $2,057,000 | $2,139,000 |
| 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 | -77,000 | -121,000 | -162,000 | -187,000 | -233,000 |
| Other shareholders' equity | 296,000 | 322,000 | 315,000 | 657,000 | 624,000 |
| TOTAL | $1,725,000 | $1,706,000 | $1,658,000 | $1,943,000 | $1,863,000 |
| Total Liabilities And Equity | $3,962,000 | $3,830,000 | $3,874,000 | $4,000,000 | $4,002,000 |