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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,183 | 114,400 | 121,775 | 90,857 | 110,539 |
| Receivables | 47,814 | 50,488 | 41,641 | 65,216 | 36,007 |
| Inventories | 81,852 | 73,863 | 80,391 | 75,579 | 75,302 |
| Other current assets | 1,470 | 1,471 | 1,470 | 632 | 821 |
| TOTAL | $288,551 | $242,197 | $247,108 | $233,541 | $226,625 |
| Non-Current Assets | |||||
| PPE Net | 705,324 | 713,063 | 722,930 | 735,591 | 714,987 |
| Other Non-Current Assets | 43,320 | 42,736 | 43,916 | 49,592 | 45,014 |
| TOTAL | $748,644 | $755,799 | $766,846 | $785,183 | $760,001 |
| Total Assets | $1,037,195 | $997,996 | $1,013,954 | $1,018,724 | $986,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,252 | 38,427 | 31,907 | 36,578 | 34,059 |
| Other current liabilities | 32,589 | 22,749 | 30,135 | 23,983 | 31,785 |
| TOTAL | $107,726 | $70,273 | $98,935 | $111,349 | $105,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,119 | 569,230 | 569,275 | 567,974 | 547,710 |
| Deferred Revenues | 35,885 | 9,097 | 36,893 | 50,788 | 39,340 |
| Other Non-Current Liabilities | 19,645 | 18,159 | 18,704 | 19,365 | 17,828 |
| TOTAL | $610,971 | $611,182 | $613,358 | $614,305 | $594,090 |
| Total Liabilities | $718,697 | $681,455 | $712,293 | $725,654 | $699,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,570 | 10,570 | 10,570 | 10,570 | 10,570 |
| Common Shares | 318,498 | 316,541 | 301,661 | 293,070 | 287,352 |
| TOTAL | $318,498 | $316,541 | $301,661 | $293,070 | $287,352 |
| Total Liabilities And Equity | $1,037,195 | $997,996 | $1,013,954 | $1,018,724 | $986,626 |