Cvr Refining LP (CVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,200 | 359,200 | 420,000 | 413,400 | 279,800 |
| Receivables | 130,000 | 223,900 | 241,700 | 248,100 | 234,900 |
| Inventories | 293,800 | 484,000 | 498,100 | 509,900 | 493,700 |
| TOTAL | $888,500 | $1,180,600 | $1,295,600 | $1,294,000 | $1,082,600 |
| Non-Current Assets | |||||
| PPE Net | 1,487,100 | 1,481,700 | 1,464,700 | 1,454,200 | 1,430,200 |
| Other Non-Current Assets | 42,200 | 29,400 | 25,000 | 21,200 | 20,500 |
| TOTAL | $1,529,300 | $1,511,100 | $1,489,700 | $1,475,400 | $1,450,700 |
| Total Assets | $2,417,800 | $2,691,700 | $2,785,300 | $2,769,400 | $2,533,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 269,900 | 364,100 | 346,900 | 358,400 | 341,000 |
| Accrued Expenses | 94,100 | 85,700 | 83,800 | 93,800 | 70,400 |
| TOTAL | $384,000 | $469,800 | $445,200 | $464,500 | $425,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,000 | 580,400 | 580,700 | 581,100 | 581,400 |
| Other Non-Current Liabilities | 3,700 | 3,600 | 2,200 | 2,200 | 4,100 |
| TOTAL | $583,700 | $584,000 | $582,900 | $583,300 | $585,500 |
| Total Liabilities | $967,700 | $1,053,800 | $1,028,100 | $1,047,800 | $1,011,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,600 | 147,600 | 147,600 | 147,600 | 147,600 |
| Common Shares | 1,450,100 | 1,637,900 | 1,757,200 | 1,721,600 | 1,522,100 |
| TOTAL | $1,450,100 | $1,637,900 | $1,757,200 | $1,721,600 | $1,522,100 |
| Total Liabilities And Equity | $2,417,800 | $2,691,700 | $2,785,300 | $2,769,400 | $2,533,300 |