Cvr Refining LP (CVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,000 | 258,000 | 106,900 | 174,000 | 560,400 |
| Receivables | 194,000 | 162,000 | 164,400 | 169,000 | 130,900 |
| Inventories | 370,000 | 384,000 | 366,600 | 331,000 | 282,200 |
| TOTAL | $993,000 | $843,000 | $745,800 | $700,000 | $1,009,300 |
| Non-Current Assets | |||||
| PPE Net | 1,396,000 | 1,434,000 | 1,459,400 | 1,479,000 | 1,478,200 |
| Investments And Advances | 0 | 0 | 83,500 | 0 | 0 |
| Other Non-Current Assets | 116,000 | 89,000 | 6,600 | 91,000 | 13,200 |
| TOTAL | $1,512,000 | $1,523,000 | $1,549,500 | $1,570,000 | $1,491,400 |
| Total Assets | $2,505,000 | $2,366,000 | $2,295,300 | $2,270,000 | $2,500,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 406,000 | 335,000 | 323,300 | 327,000 | 264,800 |
| Accrued Expenses | 103,000 | 115,000 | 87,600 | 153,000 | 251,600 |
| TOTAL | $511,000 | $452,000 | $428,700 | $482,000 | $542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,000 | 538,000 | 538,200 | 539,000 | 538,900 |
| Other Non-Current Liabilities | 11,000 | 6,000 | 1,300 | 2,000 | 5,300 |
| TOTAL | $548,000 | $544,000 | $539,500 | $541,000 | $544,200 |
| Total Liabilities | $1,059,000 | $996,000 | $968,200 | $1,023,000 | $1,086,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,600 | 147,600 | 147,600 | 147,600 | 147,600 |
| Common Shares | 1,446,000 | 1,370,000 | 1,327,100 | 1,247,000 | 1,414,500 |
| TOTAL | $1,446,000 | $1,370,000 | $1,327,100 | $1,247,000 | $1,414,500 |
| Total Liabilities And Equity | $2,505,000 | $2,366,000 | $2,295,300 | $2,270,000 | $2,500,700 |