Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,363 | 86,339 | 119,041 | 156,312 | 137,347 |
| Receivables | 52,738 | 90,448 | 54,497 | 35,998 | 43,577 |
| Inventories | 86,643 | 77,518 | 65,030 | 85,402 | 65,192 |
| TOTAL | $270,662 | $265,704 | $241,320 | $283,371 | $253,739 |
| Non-Current Assets | |||||
| PPE Net | 796,627 | 810,994 | 826,277 | 820,940 | 835,713 |
| Other Non-Current Assets | 48,990 | 23,704 | 14,971 | 14,489 | 13,249 |
| TOTAL | $845,617 | $834,698 | $841,248 | $835,429 | $848,962 |
| Total Assets | $1,116,279 | $1,100,402 | $1,082,568 | $1,118,800 | $1,102,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,862 | 50,824 | 78,805 | 61,641 | 55,322 |
| Other current liabilities | 34,621 | 27,717 | 40,309 | 29,960 | 37,007 |
| TOTAL | $113,354 | $126,057 | $183,772 | $95,797 | $173,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,924 | 546,800 | 546,678 | 546,558 | 546,439 |
| Deferred Revenues | 44,871 | 47,516 | 64,658 | 4,196 | 80,877 |
| Other Non-Current Liabilities | 15,232 | 15,734 | 16,965 | 15,259 | 15,565 |
| TOTAL | $600,225 | $562,534 | $563,643 | $561,817 | $562,004 |
| Total Liabilities | $713,579 | $688,591 | $747,415 | $657,614 | $735,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,570 | 10,570 | 10,570 | 10,570 | 10,570 |
| Common Shares | 402,700 | 411,811 | 335,153 | 461,186 | 367,491 |
| TOTAL | $402,700 | $411,811 | $335,153 | $461,186 | $367,491 |
| Total Liabilities And Equity | $1,116,279 | $1,100,402 | $1,082,568 | $1,118,800 | $1,102,701 |