Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,559 | 36,994 | 61,776 | 49,173 | 55,595 |
| Receivables | 36,896 | 34,264 | 61,662 | 9,855 | 13,924 |
| Inventories | 42,349 | 48,296 | 63,554 | 53,169 | 58,167 |
| TOTAL | $118,214 | $124,960 | $193,981 | $117,990 | $134,531 |
| Non-Current Assets | |||||
| PPE Net | 897,847 | 951,959 | 1,015,240 | 1,070,454 | 1,130,121 |
| Intangibles | 0 | 40,969 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 16,819 | 20,067 | 4,198 | 4,863 | 6,596 |
| TOTAL | $914,666 | $1,012,995 | $1,060,407 | $1,116,286 | $1,177,686 |
| Total Assets | $1,032,880 | $1,137,955 | $1,254,388 | $1,234,276 | $1,312,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,240 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,761 | 23,647 | 29,765 | 23,518 | 28,815 |
| Accrued Expenses | N/A | N/A | N/A | 19,682 | 21,630 |
| Other current liabilities | 18,709 | 24,043 | 24,066 | N/A | N/A |
| TOTAL | $76,341 | $75,531 | $122,635 | $56,095 | $63,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 633,942 | 632,406 | 628,989 | 625,904 | 623,107 |
| Deferred Revenues | 30,631 | 27,841 | 68,804 | 12,895 | 12,571 |
| Other Non-Current Liabilities | 8,356 | 10,474 | 2,938 | 2,424 | 1,187 |
| TOTAL | $642,298 | $642,880 | $631,927 | $628,328 | $624,294 |
| Total Liabilities | $718,639 | $718,411 | $754,562 | $684,423 | $687,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,692 | 11,328 | 11,328 | 11,328 | 11,328 |
| Common Shares | 314,241 | 419,544 | 499,826 | 549,853 | 624,907 |
| TOTAL | $314,241 | $419,544 | $499,826 | $549,853 | $624,907 |
| Total Liabilities And Equity | $1,032,880 | $1,137,955 | $1,254,388 | $1,234,276 | $1,312,217 |