Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,394 | 225,573 | 236,975 | 255,514 | 229,751 |
| Receivables | 4,697 | 5,681 | 9,322 | 7,597 | 5,871 |
| Inventories | 22,658 | 21,793 | 23,255 | 25,799 | 22,714 |
| TOTAL | $226,712 | $255,772 | $271,863 | $291,735 | $262,074 |
| Non-Current Assets | |||||
| PPE Net | 367,359 | 355,366 | 341,495 | 336,071 | 332,454 |
| Intangibles | 41,001 | 41,003 | 41,005 | 41,007 | 41,010 |
| Other Non-Current Assets | 4,631 | 4,790 | 4,946 | 4,966 | 5,202 |
| TOTAL | $412,991 | $401,159 | $387,446 | $382,044 | $378,666 |
| Total Assets | $639,703 | $656,931 | $659,309 | $673,779 | $640,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,372 | 20,796 | 15,869 | 15,148 | 12,523 |
| Accrued Expenses | 12,215 | 14,893 | 17,566 | 21,339 | 14,998 |
| TOTAL | $34,958 | $51,712 | $42,454 | $57,037 | $30,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| Deferred Revenues | 4,371 | 16,023 | 9,019 | 20,550 | 2,970 |
| Other Non-Current Liabilities | 2,601 | 2,186 | 2,366 | 2,484 | 1,054 |
| TOTAL | $127,601 | $127,186 | $127,366 | $127,484 | $126,054 |
| Total Liabilities | $162,559 | $178,898 | $169,820 | $184,521 | $156,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,304 | 7,303 | 7,303 | 7,302 | 7,300 |
| Common Shares | 480,028 | 480,425 | 491,877 | 491,670 | 484,195 |
| Other shareholders' equity | -2,884 | -2,392 | -2,388 | -2,412 | 0 |
| TOTAL | $477,144 | $478,033 | $489,489 | $489,258 | $484,195 |
| Total Liabilities And Equity | $639,703 | $656,931 | $659,309 | $673,779 | $640,740 |