Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,994 | 83,667 | 69,266 | 96,606 | 61,776 |
| Receivables | 34,264 | 14,909 | 22,980 | 16,922 | 61,662 |
| Inventories | 48,296 | 56,864 | 55,810 | 72,479 | 63,554 |
| TOTAL | $124,960 | $160,048 | $153,966 | $191,680 | $193,981 |
| Non-Current Assets | |||||
| PPE Net | 951,959 | 964,502 | 979,443 | 997,103 | 1,015,240 |
| Intangibles | 40,969 | 40,969 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 20,067 | 14,803 | 16,027 | 17,238 | 4,198 |
| TOTAL | $1,012,995 | $1,020,274 | $1,036,439 | $1,055,310 | $1,060,407 |
| Total Assets | $1,137,955 | $1,180,322 | $1,190,405 | $1,246,990 | $1,254,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,647 | 31,520 | 23,774 | 22,549 | 29,765 |
| Accrued Expenses | N/A | N/A | 22,952 | 36,423 | N/A |
| Other current liabilities | 24,043 | 36,687 | N/A | N/A | 24,066 |
| TOTAL | $75,531 | $84,655 | $56,211 | $124,338 | $122,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,406 | 631,520 | 630,655 | 629,812 | 628,989 |
| Deferred Revenues | 27,841 | 16,448 | 9,485 | 65,366 | 68,804 |
| Other Non-Current Liabilities | 10,474 | 11,791 | 12,347 | 12,687 | 2,938 |
| TOTAL | $642,880 | $643,311 | $643,002 | $642,499 | $631,927 |
| Total Liabilities | $718,411 | $727,966 | $699,213 | $766,837 | $754,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,328 | 11,328 | 11,328 | 11,328 | 11,328 |
| Common Shares | 419,544 | 452,356 | 491,192 | 480,153 | 499,826 |
| TOTAL | $419,544 | $452,356 | $491,192 | $480,153 | $499,826 |
| Total Liabilities And Equity | $1,137,955 | $1,180,322 | $1,190,405 | $1,246,990 | $1,254,388 |