Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,857 | 110,539 | 47,524 | 64,622 | 45,279 |
| Receivables | 65,216 | 36,007 | 48,108 | 37,278 | 41,893 |
| Inventories | 75,579 | 75,302 | 80,610 | 72,401 | 69,165 |
| Other current assets | 632 | 821 | 959 | 1,326 | 1,140 |
| TOTAL | $233,541 | $226,625 | $183,632 | $182,469 | $165,869 |
| Non-Current Assets | |||||
| PPE Net | 735,591 | 714,987 | 728,203 | 744,216 | 761,023 |
| Other Non-Current Assets | 49,592 | 45,014 | 47,612 | 45,530 | 48,440 |
| TOTAL | $785,183 | $760,001 | $775,815 | $789,746 | $809,463 |
| Total Assets | $1,018,724 | $986,626 | $959,447 | $972,215 | $975,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,578 | 34,059 | 30,107 | 32,274 | 38,805 |
| Other current liabilities | 23,983 | 31,785 | 21,912 | 27,459 | 20,872 |
| TOTAL | $111,349 | $105,184 | $59,498 | $79,528 | $75,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,974 | 547,710 | 547,574 | 547,440 | 547,308 |
| Deferred Revenues | 50,788 | 39,340 | 7,479 | 19,795 | 15,796 |
| Other Non-Current Liabilities | 19,365 | 17,828 | 18,609 | 15,821 | 16,360 |
| TOTAL | $614,305 | $594,090 | $596,321 | $594,985 | $596,979 |
| Total Liabilities | $725,654 | $699,274 | $655,819 | $674,513 | $672,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,570 | 10,570 | 10,570 | 10,570 | 10,570 |
| Common Shares | 293,070 | 287,352 | 303,628 | 297,702 | 302,880 |
| TOTAL | $293,070 | $287,352 | $303,628 | $297,702 | $302,880 |
| Total Liabilities And Equity | $1,018,724 | $986,626 | $959,447 | $972,215 | $975,332 |