Cvr Partners LP (UAN)
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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 | 79,914 | 68,004 | 78,470 | 85,919 | 85,142 |
| Receivables | 7,136 | 6,688 | 7,922 | 10,622 | 7,549 |
| Inventories | 35,614 | 32,949 | 30,913 | 33,535 | 33,064 |
| TOTAL | $129,578 | $112,400 | $123,452 | $138,835 | $135,780 |
| Non-Current Assets | |||||
| PPE Net | 404,934 | 405,243 | 407,173 | 409,121 | 412,956 |
| Intangibles | 40,969 | 40,969 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 3,358 | 3,476 | 3,594 | 3,690 | 3,749 |
| TOTAL | $449,261 | $449,688 | $451,736 | $453,780 | $457,674 |
| Total Assets | $578,839 | $562,088 | $575,188 | $592,615 | $593,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,747 | 14,394 | 16,247 | 14,062 | 17,137 |
| Accrued Expenses | 13,347 | 11,818 | 12,918 | 12,441 | 9,553 |
| TOTAL | $39,707 | $27,975 | $29,564 | $36,468 | $27,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| Deferred Revenues | 13,613 | 1,763 | 399 | 9,965 | 696 |
| Other Non-Current Liabilities | 201 | 420 | 693 | 878 | 1,147 |
| TOTAL | $125,201 | $125,420 | $125,693 | $125,878 | $126,147 |
| Total Liabilities | $164,908 | $153,395 | $155,257 | $162,346 | $153,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,312 | 7,312 | 7,311 | 7,311 | 7,311 |
| Common Shares | 414,969 | 409,933 | 421,482 | 431,995 | 441,820 |
| Other shareholders' equity | -1,038 | -1,240 | -1,551 | -1,726 | -1,899 |
| TOTAL | $413,931 | $408,693 | $419,931 | $430,269 | $439,921 |
| Total Liabilities And Equity | $578,839 | $562,088 | $575,188 | $592,615 | $593,454 |