Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,166 | 111,882 | 153,242 | 127,848 | 180,291 |
| Receivables | 7,826 | 4,962 | 11,420 | 6,805 | 7,937 |
| Inventories | 32,838 | 32,837 | 32,224 | 28,949 | 29,798 |
| TOTAL | $133,471 | $154,746 | $199,558 | $166,048 | $220,464 |
| Non-Current Assets | |||||
| PPE Net | 415,710 | 419,500 | 415,379 | 411,600 | 387,309 |
| Intangibles | 40,996 | 40,997 | 40,998 | 40,999 | 41,001 |
| Other Non-Current Assets | 3,851 | 3,955 | 4,178 | 4,307 | 4,468 |
| TOTAL | $460,557 | $464,452 | $460,555 | $456,906 | $432,778 |
| Total Assets | $594,028 | $619,198 | $660,113 | $622,954 | $653,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,777 | 21,756 | 22,107 | 34,099 | 32,429 |
| Accrued Expenses | 8,621 | 8,418 | 13,311 | 14,411 | 16,795 |
| TOTAL | $29,195 | $31,679 | $64,022 | $49,475 | $59,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| Deferred Revenues | 797 | 1,505 | 28,604 | 965 | 10,372 |
| Other Non-Current Liabilities | 1,332 | 1,422 | 1,975 | 2,286 | 2,714 |
| TOTAL | $126,332 | $126,422 | $126,975 | $127,286 | $127,714 |
| Total Liabilities | $155,527 | $158,101 | $190,997 | $176,761 | $187,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,308 | 7,307 | 7,307 | 7,307 | 7,305 |
| Common Shares | 440,585 | 463,172 | 471,655 | 448,944 | 468,946 |
| Other shareholders' equity | -2,084 | -2,075 | -2,539 | -2,751 | -3,014 |
| TOTAL | $438,501 | $461,097 | $469,116 | $446,193 | $465,932 |
| Total Liabilities And Equity | $594,028 | $619,198 | $660,113 | $622,954 | $653,242 |