Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 803,600 | 735,800 | 762,600 | 690,600 | 681,800 |
| Receivables | 152,900 | 162,100 | 146,300 | 157,000 | 116,600 |
| Inventories | 353,900 | 349,200 | 323,000 | 325,000 | 259,400 |
| Other current assets | 0 | 0 | 2,700 | 14,600 | 11,600 |
| TOTAL | $1,348,300 | $1,315,500 | $1,299,500 | $1,275,300 | $1,153,700 |
| Non-Current Assets | |||||
| PPE Net | 2,642,200 | 2,672,100 | 2,694,700 | 2,723,500 | 1,972,400 |
| Investments And Advances | 0 | 5,600 | 0 | 0 | 0 |
| Intangibles | 41,200 | 41,200 | 41,200 | 41,200 | 41,200 |
| Other Non-Current Assets | 21,500 | 15,800 | 19,600 | 16,400 | 16,200 |
| TOTAL | $2,704,900 | $2,734,700 | $2,755,500 | $2,781,100 | $2,029,800 |
| Total Assets | $4,053,200 | $4,050,200 | $4,055,000 | $4,056,400 | $3,183,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 125,000 |
| Accounts payable and accrued liabilities | 238,500 | 251,000 | 217,300 | 241,900 | 249,600 |
| Accrued Expenses | 53,900 | 72,700 | 64,000 | 61,800 | 50,000 |
| Other current liabilities | 234,200 | 227,800 | 168,500 | 70,300 | 47,100 |
| TOTAL | $560,400 | $565,900 | $456,900 | $377,000 | $474,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,163,300 | 1,162,800 | 1,164,500 | 1,165,500 | 540,400 |
| Deferred Revenues | 31,900 | 12,600 | 5,300 | 1,300 | 800 |
| Other Non-Current Liabilities | 17,300 | 45,300 | 35,300 | 16,200 | 42,300 |
| TOTAL | $1,788,400 | $1,774,700 | $1,839,000 | $1,866,000 | $1,192,300 |
| Total Liabilities | $2,348,800 | $2,340,600 | $2,295,900 | $2,243,000 | $1,666,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,831 | 86,831 | 86,831 | 86,831 | 86,831 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -359,300 | -338,100 | -301,800 | -263,800 | -248,800 |
| Other shareholders' equity | 867,200 | 851,200 | 864,400 | 880,700 | 592,200 |
| TOTAL | $1,704,400 | $1,709,600 | $1,759,100 | $1,813,400 | $1,517,000 |
| Total Liabilities And Equity | $4,053,200 | $4,050,200 | $4,055,000 | $4,056,400 | $3,183,500 |