Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,561 | 30,559 | 48,285 | 32,557 | 58,014 |
| Receivables | 15,491 | 36,896 | 18,592 | 15,062 | 14,868 |
| Inventories | 57,184 | 42,349 | 45,913 | 46,668 | 55,092 |
| TOTAL | $132,730 | $118,214 | $116,114 | $99,594 | $133,240 |
| Non-Current Assets | |||||
| PPE Net | 883,336 | 897,847 | 912,690 | 924,586 | 940,328 |
| Intangibles | 0 | 0 | 0 | 0 | 40,969 |
| Other Non-Current Assets | 15,816 | 16,819 | 18,137 | 18,896 | 19,437 |
| TOTAL | $899,152 | $914,666 | $930,827 | $943,482 | $1,000,734 |
| Total Assets | $1,031,882 | $1,032,880 | $1,046,941 | $1,043,076 | $1,133,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,240 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,664 | 24,761 | 24,577 | 24,012 | 24,085 |
| Other current liabilities | 37,781 | 18,709 | 32,429 | 18,833 | 30,863 |
| TOTAL | $99,828 | $76,341 | $68,612 | $45,511 | $92,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 634,946 | 633,942 | 632,962 | 632,007 | 633,315 |
| Deferred Revenues | 40,383 | 30,631 | 11,606 | 2,666 | 37,634 |
| Other Non-Current Liabilities | 8,780 | 8,356 | 9,515 | 9,432 | 9,384 |
| TOTAL | $643,726 | $642,298 | $642,477 | $641,439 | $642,699 |
| Total Liabilities | $743,554 | $718,639 | $711,089 | $686,950 | $735,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,681 | 10,692 | 11,099 | 11,125 | 11,328 |
| Common Shares | 288,328 | 314,241 | 335,852 | 356,126 | 398,693 |
| TOTAL | $288,328 | $314,241 | $335,852 | $356,126 | $398,693 |
| Total Liabilities And Equity | $1,031,882 | $1,032,880 | $1,046,941 | $1,043,076 | $1,133,974 |