Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,857 | 45,279 | 86,339 | 112,516 | 30,559 |
| Receivables | 65,216 | 41,893 | 90,448 | 88,351 | 36,896 |
| Inventories | 75,579 | 69,165 | 77,518 | 52,270 | 42,349 |
| Other current assets | 632 | 1,140 | 0 | 0 | 0 |
| TOTAL | $233,541 | $165,869 | $265,704 | $262,245 | $118,214 |
| Non-Current Assets | |||||
| PPE Net | 735,591 | 761,023 | 810,994 | 850,462 | 897,847 |
| Other Non-Current Assets | 49,592 | 48,440 | 23,704 | 14,351 | 16,819 |
| TOTAL | $785,183 | $809,463 | $834,698 | $864,813 | $914,666 |
| Total Assets | $1,018,724 | $975,332 | $1,100,402 | $1,127,058 | $1,032,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,240 |
| Accounts payable and accrued liabilities | 36,578 | 38,805 | 50,824 | 50,399 | 24,761 |
| Other current liabilities | 23,983 | 20,872 | 27,717 | 24,401 | 18,709 |
| TOTAL | $111,349 | $75,473 | $126,057 | $161,860 | $76,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,974 | 547,308 | 546,800 | 610,642 | 633,942 |
| Deferred Revenues | 50,788 | 15,796 | 47,516 | 87,060 | 30,631 |
| Other Non-Current Liabilities | 19,365 | 16,360 | 15,734 | 12,358 | 8,356 |
| TOTAL | $614,305 | $596,979 | $562,534 | $623,000 | $642,298 |
| Total Liabilities | $725,654 | $672,452 | $688,591 | $784,860 | $718,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,570 | 10,570 | 10,570 | 10,681 | 10,692 |
| Common Shares | 293,070 | 302,880 | 411,811 | 342,198 | 314,241 |
| TOTAL | $293,070 | $302,880 | $411,811 | $342,198 | $314,241 |
| Total Liabilities And Equity | $1,018,724 | $975,332 | $1,100,402 | $1,127,058 | $1,032,880 |