Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,524 | 64,622 | 45,279 | 89,175 | 68,699 |
| Receivables | 48,108 | 37,278 | 41,893 | 36,180 | 33,925 |
| Inventories | 80,610 | 72,401 | 69,165 | 73,994 | 78,874 |
| Other current assets | 959 | 1,326 | 1,140 | 0 | 0 |
| TOTAL | $183,632 | $182,469 | $165,869 | $203,396 | $188,323 |
| Non-Current Assets | |||||
| PPE Net | 728,203 | 744,216 | 761,023 | 769,854 | 783,561 |
| Other Non-Current Assets | 47,612 | 45,530 | 48,440 | 45,826 | 47,106 |
| TOTAL | $775,815 | $789,746 | $809,463 | $815,680 | $830,667 |
| Total Assets | $959,447 | $972,215 | $975,332 | $1,019,076 | $1,018,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,107 | 32,274 | 38,805 | 36,725 | 33,965 |
| Other current liabilities | 21,912 | 27,459 | 20,872 | 37,546 | 27,683 |
| TOTAL | $59,498 | $79,528 | $75,473 | $113,227 | $68,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,574 | 547,440 | 547,308 | 547,178 | 547,050 |
| Deferred Revenues | 7,479 | 19,795 | 15,796 | 38,956 | 6,666 |
| Other Non-Current Liabilities | 18,609 | 15,821 | 16,360 | 14,486 | 14,827 |
| TOTAL | $596,321 | $594,985 | $596,979 | $596,561 | $598,360 |
| Total Liabilities | $655,819 | $674,513 | $672,452 | $709,788 | $666,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,570 | 10,570 | 10,570 | 10,570 | 10,570 |
| Common Shares | 303,628 | 297,702 | 302,880 | 309,288 | 352,316 |
| TOTAL | $303,628 | $297,702 | $302,880 | $309,288 | $352,316 |
| Total Liabilities And Equity | $959,447 | $972,215 | $975,332 | $1,019,076 | $1,018,990 |