Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 765,100 | 1,012,000 | 937,700 | 852,200 | 753,700 |
| Receivables | 102,700 | 136,500 | 184,100 | 145,100 | 147,800 |
| Inventories | 289,900 | 284,700 | 349,500 | 311,400 | 329,600 |
| Income taxes - deferred | N/A | 200 | 2,400 | 5,200 | 6,300 |
| Other current assets | 11,600 | 0 | 0 | 9,000 | 44,500 |
| TOTAL | $1,273,600 | $1,525,600 | $1,559,900 | $1,462,700 | $1,456,600 |
| Non-Current Assets | |||||
| PPE Net | 1,967,100 | 1,948,700 | 1,916,500 | 1,911,600 | 1,916,000 |
| Intangibles | 41,200 | 41,200 | 41,200 | 41,200 | 41,200 |
| Other Non-Current Assets | 17,500 | 25,900 | 30,000 | 40,600 | 48,700 |
| TOTAL | $2,025,800 | $2,015,800 | $1,987,700 | $1,993,400 | $2,005,900 |
| Total Assets | $3,299,400 | $3,541,400 | $3,547,600 | $3,456,100 | $3,462,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,800 | 125,000 | 125,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 261,500 | 294,100 | 284,200 | 264,600 | 275,000 |
| Accrued Expenses | 69,200 | 67,000 | 65,000 | 53,700 | 65,000 |
| Other current liabilities | 24,400 | 75,400 | 74,100 | 98,400 | 68,600 |
| TOTAL | $484,600 | $565,500 | $551,700 | $424,500 | $423,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,700 | 547,300 | 547,700 | 673,100 | 673,500 |
| Deferred Revenues | 3,100 | 2,400 | 1,900 | 6,300 | 13,600 |
| Other Non-Current Liabilities | 66,700 | -2,200 | -37,200 | 22,500 | 77,000 |
| TOTAL | $1,214,300 | $1,203,500 | $1,216,600 | $1,347,500 | $1,363,600 |
| Total Liabilities | $1,698,900 | $1,769,000 | $1,768,300 | $1,772,000 | $1,787,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,831 | 86,831 | 86,831 | 86,831 | 86,831 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -189,200 | -100,700 | -115,100 | -173,500 | -184,900 |
| Other shareholders' equity | 616,100 | 699,500 | 720,800 | 684,000 | 686,600 |
| TOTAL | $1,600,500 | $1,772,400 | $1,779,300 | $1,684,100 | $1,675,300 |
| Total Liabilities And Equity | $3,299,400 | $3,541,400 | $3,547,600 | $3,456,100 | $3,462,500 |