Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,312 | 137,347 | 112,516 | 100,669 | 42,819 |
| Receivables | 35,998 | 43,577 | 88,351 | 32,928 | 34,862 |
| Inventories | 85,402 | 65,192 | 52,270 | 59,026 | 50,129 |
| TOTAL | $283,371 | $253,739 | $262,245 | $195,750 | $134,484 |
| Non-Current Assets | |||||
| PPE Net | 820,940 | 835,713 | 850,462 | 856,686 | 868,410 |
| Other Non-Current Assets | 14,489 | 13,249 | 14,351 | 15,868 | 16,266 |
| TOTAL | $835,429 | $848,962 | $864,813 | $872,554 | $884,676 |
| Total Assets | $1,118,800 | $1,102,701 | $1,127,058 | $1,068,304 | $1,019,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,641 | 55,322 | 50,399 | 45,216 | 30,131 |
| Other current liabilities | 29,960 | 37,007 | 24,401 | 36,219 | 24,390 |
| TOTAL | $95,797 | $173,206 | $161,860 | $115,189 | $69,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,558 | 546,439 | 610,642 | 625,234 | 640,421 |
| Deferred Revenues | 4,196 | 80,877 | 87,060 | 33,754 | 15,196 |
| Other Non-Current Liabilities | 15,259 | 15,565 | 12,358 | 15,876 | 13,674 |
| TOTAL | $561,817 | $562,004 | $623,000 | $641,110 | $654,095 |
| Total Liabilities | $657,614 | $735,210 | $784,860 | $756,299 | $723,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,570 | 10,570 | 10,681 | 10,681 | 10,681 |
| Common Shares | 461,186 | 367,491 | 342,198 | 312,005 | 295,348 |
| TOTAL | $461,186 | $367,491 | $342,198 | $312,005 | $295,348 |
| Total Liabilities And Equity | $1,118,800 | $1,102,701 | $1,127,058 | $1,068,304 | $1,019,160 |