Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,914 | 85,142 | 127,848 | 236,975 | 42,745 |
| Receivables | 7,136 | 7,549 | 6,805 | 9,322 | 5,036 |
| Inventories | 35,614 | 33,064 | 28,949 | 23,255 | 19,830 |
| TOTAL | $129,578 | $135,780 | $166,048 | $271,863 | $73,168 |
| Non-Current Assets | |||||
| PPE Net | 404,934 | 412,956 | 411,600 | 341,495 | 337,938 |
| Intangibles | 40,969 | 40,969 | 40,999 | 41,005 | 41,015 |
| Other Non-Current Assets | 3,358 | 3,749 | 4,307 | 4,946 | 44 |
| TOTAL | $449,261 | $457,674 | $456,906 | $387,446 | $378,997 |
| Total Assets | $578,839 | $593,454 | $622,954 | $659,309 | $452,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,747 | 17,137 | 34,099 | 15,869 | 17,758 |
| Accrued Expenses | 13,347 | 9,553 | 14,411 | 17,566 | 9,658 |
| TOTAL | $39,707 | $27,386 | $49,475 | $42,454 | $46,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 125,000 | 125,000 | 125,000 | 0 |
| Deferred Revenues | 13,613 | 696 | 965 | 9,019 | 18,660 |
| Other Non-Current Liabilities | 201 | 1,147 | 2,286 | 2,366 | 3,886 |
| TOTAL | $125,201 | $126,147 | $127,286 | $127,366 | $3,886 |
| Total Liabilities | $164,908 | $153,533 | $176,761 | $169,820 | $49,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,312 | 7,311 | 7,307 | 7,303 | N/A |
| Common Shares | 414,969 | 441,820 | 448,944 | 491,877 | 402,203 |
| Other shareholders' equity | -1,038 | -1,899 | -2,751 | -2,388 | 0 |
| TOTAL | $413,931 | $439,921 | $446,193 | $489,489 | $402,203 |
| Total Liabilities And Equity | $578,839 | $593,454 | $622,954 | $659,309 | $452,165 |