Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,285 | 32,557 | 58,014 | 36,994 | 83,667 |
| Receivables | 18,592 | 15,062 | 14,868 | 34,264 | 14,909 |
| Inventories | 45,913 | 46,668 | 55,092 | 48,296 | 56,864 |
| TOTAL | $116,114 | $99,594 | $133,240 | $124,960 | $160,048 |
| Non-Current Assets | |||||
| PPE Net | 912,690 | 924,586 | 940,328 | 951,959 | 964,502 |
| Intangibles | 0 | 0 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 18,137 | 18,896 | 19,437 | 20,067 | 14,803 |
| TOTAL | $930,827 | $943,482 | $1,000,734 | $1,012,995 | $1,020,274 |
| Total Assets | $1,046,941 | $1,043,076 | $1,133,974 | $1,137,955 | $1,180,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,577 | 24,012 | 24,085 | 23,647 | 31,520 |
| Other current liabilities | 32,429 | 18,833 | 30,863 | 24,043 | 36,687 |
| TOTAL | $68,612 | $45,511 | $92,582 | $75,531 | $84,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,962 | 632,007 | 633,315 | 632,406 | 631,520 |
| Deferred Revenues | 11,606 | 2,666 | 37,634 | 27,841 | 16,448 |
| Other Non-Current Liabilities | 9,515 | 9,432 | 9,384 | 10,474 | 11,791 |
| TOTAL | $642,477 | $641,439 | $642,699 | $642,880 | $643,311 |
| Total Liabilities | $711,089 | $686,950 | $735,281 | $718,411 | $727,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,099 | 11,125 | 11,328 | 11,328 | 11,328 |
| Common Shares | 335,852 | 356,126 | 398,693 | 419,544 | 452,356 |
| TOTAL | $335,852 | $356,126 | $398,693 | $419,544 | $452,356 |
| Total Liabilities And Equity | $1,046,941 | $1,043,076 | $1,133,974 | $1,137,955 | $1,180,322 |