Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,000 | 420,000 | 482,000 | 849,100 | 829,900 |
| Receivables | 190,000 | 188,400 | 179,000 | 153,300 | 152,000 |
| Inventories | 433,000 | 424,400 | 369,000 | 339,700 | 318,300 |
| TOTAL | $1,211,000 | $1,147,100 | $1,078,000 | $1,383,200 | $1,346,000 |
| Non-Current Assets | |||||
| PPE Net | 2,494,000 | 2,537,600 | 2,588,000 | 2,586,500 | 2,621,200 |
| Investments And Advances | 0 | 83,500 | 0 | 0 | 0 |
| Intangibles | 0 | 41,100 | 0 | 41,200 | 41,200 |
| Other Non-Current Assets | 145,000 | 14,000 | 141,000 | 21,900 | 20,700 |
| TOTAL | $2,639,000 | $2,676,200 | $2,729,000 | $2,649,600 | $2,683,100 |
| Total Assets | $3,850,000 | $3,823,300 | $3,807,000 | $4,032,800 | $4,029,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 356,000 | 343,700 | 334,000 | 281,900 | 235,300 |
| Accrued Expenses | N/A | 51,600 | N/A | 71,800 | 65,800 |
| Other current liabilities | 233,000 | 100,600 | 208,000 | 243,100 | 299,100 |
| TOTAL | $591,000 | $522,300 | $544,000 | $618,200 | $605,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,165,000 | 1,164,800 | 1,164,000 | 1,164,100 | 1,163,600 |
| Deferred Revenues | N/A | 24,200 | N/A | 19,400 | 2,900 |
| Other Non-Current Liabilities | -12,000 | -25,100 | 25,000 | 32,200 | 42,600 |
| TOTAL | $1,572,000 | $1,559,400 | $1,559,000 | $1,792,500 | $1,783,800 |
| Total Liabilities | $2,163,000 | $2,081,700 | $2,103,000 | $2,410,700 | $2,388,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,831 | 86,831 | 86,831 | 86,831 | 86,831 |
| Common Shares | 1,000 | 900 | 1,000 | 900 | 900 |
| Retained earnings | -313,000 | -254,600 | -277,000 | -434,400 | -413,200 |
| Other shareholders' equity | 804,000 | 799,700 | 785,000 | 860,000 | 856,900 |
| TOTAL | $1,687,000 | $1,741,600 | $1,704,000 | $1,622,100 | $1,640,200 |
| Total Liabilities And Equity | $3,850,000 | $3,823,300 | $3,807,000 | $4,032,800 | $4,029,100 |