Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,175 | 68,699 | 121,363 | 86,339 | 119,041 |
| Receivables | 36,180 | 33,925 | 52,738 | 90,448 | 54,497 |
| Inventories | 73,994 | 78,874 | 86,643 | 77,518 | 65,030 |
| TOTAL | $203,396 | $188,323 | $270,662 | $265,704 | $241,320 |
| Non-Current Assets | |||||
| PPE Net | 769,854 | 783,561 | 796,627 | 810,994 | 826,277 |
| Other Non-Current Assets | 45,826 | 47,106 | 48,990 | 23,704 | 14,971 |
| TOTAL | $815,680 | $830,667 | $845,617 | $834,698 | $841,248 |
| Total Assets | $1,019,076 | $1,018,990 | $1,116,279 | $1,100,402 | $1,082,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,725 | 33,965 | 33,862 | 50,824 | 78,805 |
| Other current liabilities | 37,546 | 27,683 | 34,621 | 27,717 | 40,309 |
| TOTAL | $113,227 | $68,314 | $113,354 | $126,057 | $183,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,178 | 547,050 | 546,924 | 546,800 | 546,678 |
| Deferred Revenues | 38,956 | 6,666 | 44,871 | 47,516 | 64,658 |
| Other Non-Current Liabilities | 14,486 | 14,827 | 15,232 | 15,734 | 16,965 |
| TOTAL | $596,561 | $598,360 | $600,225 | $562,534 | $563,643 |
| Total Liabilities | $709,788 | $666,674 | $713,579 | $688,591 | $747,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,570 | 10,570 | 10,570 | 10,570 | 10,570 |
| Common Shares | 309,288 | 352,316 | 402,700 | 411,811 | 335,153 |
| TOTAL | $309,288 | $352,316 | $402,700 | $411,811 | $335,153 |
| Total Liabilities And Equity | $1,019,076 | $1,018,990 | $1,116,279 | $1,100,402 | $1,082,568 |