Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,516 | 100,669 | 42,819 | 52,561 | 30,559 |
| Receivables | 88,351 | 32,928 | 34,862 | 15,491 | 36,896 |
| Inventories | 52,270 | 59,026 | 50,129 | 57,184 | 42,349 |
| TOTAL | $262,245 | $195,750 | $134,484 | $132,730 | $118,214 |
| Non-Current Assets | |||||
| PPE Net | 850,462 | 856,686 | 868,410 | 883,336 | 897,847 |
| Other Non-Current Assets | 14,351 | 15,868 | 16,266 | 15,816 | 16,819 |
| TOTAL | $864,813 | $872,554 | $884,676 | $899,152 | $914,666 |
| Total Assets | $1,127,058 | $1,068,304 | $1,019,160 | $1,031,882 | $1,032,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,240 |
| Accounts payable and accrued liabilities | 50,399 | 45,216 | 30,131 | 21,664 | 24,761 |
| Other current liabilities | 24,401 | 36,219 | 24,390 | 37,781 | 18,709 |
| TOTAL | $161,860 | $115,189 | $69,717 | $99,828 | $76,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,642 | 625,234 | 640,421 | 634,946 | 633,942 |
| Deferred Revenues | 87,060 | 33,754 | 15,196 | 40,383 | 30,631 |
| Other Non-Current Liabilities | 12,358 | 15,876 | 13,674 | 8,780 | 8,356 |
| TOTAL | $623,000 | $641,110 | $654,095 | $643,726 | $642,298 |
| Total Liabilities | $784,860 | $756,299 | $723,812 | $743,554 | $718,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,681 | 10,681 | 10,681 | 10,681 | 10,692 |
| Common Shares | 342,198 | 312,005 | 295,348 | 288,328 | 314,241 |
| TOTAL | $342,198 | $312,005 | $295,348 | $288,328 | $314,241 |
| Total Liabilities And Equity | $1,127,058 | $1,068,304 | $1,019,160 | $1,031,882 | $1,032,880 |