Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,266 | 96,606 | 61,776 | 61,441 | 28,252 |
| Receivables | 22,980 | 16,922 | 61,662 | 20,564 | 27,574 |
| Inventories | 55,810 | 72,479 | 63,554 | 56,905 | 49,502 |
| TOTAL | $153,966 | $191,680 | $193,981 | $143,727 | $110,313 |
| Non-Current Assets | |||||
| PPE Net | 979,443 | 997,103 | 1,015,240 | 1,029,402 | 1,043,837 |
| Intangibles | 40,969 | 40,969 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 16,027 | 17,238 | 4,198 | 4,414 | 4,457 |
| TOTAL | $1,036,439 | $1,055,310 | $1,060,407 | $1,074,785 | $1,089,263 |
| Total Assets | $1,190,405 | $1,246,990 | $1,254,388 | $1,218,512 | $1,199,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,774 | 22,549 | 29,765 | 22,189 | 25,272 |
| Accrued Expenses | 22,952 | 36,423 | N/A | 64,015 | 30,152 |
| Other current liabilities | N/A | N/A | 24,066 | N/A | N/A |
| TOTAL | $56,211 | $124,338 | $122,635 | $86,204 | $55,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,655 | 629,812 | 628,989 | 628,192 | 627,410 |
| Deferred Revenues | 9,485 | 65,366 | 68,804 | N/A | N/A |
| Other Non-Current Liabilities | 12,347 | 12,687 | 2,938 | 2,919 | 2,399 |
| TOTAL | $643,002 | $642,499 | $631,927 | $631,111 | $629,809 |
| Total Liabilities | $699,213 | $766,837 | $754,562 | $717,315 | $685,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,328 | 11,328 | 11,328 | 11,328 | 11,328 |
| Common Shares | 491,192 | 480,153 | 499,826 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 501,197 | 514,343 |
| TOTAL | $491,192 | $480,153 | $499,826 | $501,197 | $514,343 |
| Total Liabilities And Equity | $1,190,405 | $1,246,990 | $1,254,388 | $1,218,512 | $1,199,576 |