Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,111 | 49,173 | 69,977 | 51,650 | 81,538 |
| Receivables | 14,948 | 9,855 | 12,345 | 14,440 | 15,115 |
| Inventories | 57,793 | 53,169 | 57,556 | 62,169 | 64,071 |
| TOTAL | $139,101 | $117,990 | $145,006 | $133,556 | $166,884 |
| Non-Current Assets | |||||
| PPE Net | 1,054,941 | 1,070,454 | 1,083,999 | 1,099,817 | 1,114,374 |
| Intangibles | 40,969 | 40,969 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 4,484 | 4,863 | 5,785 | 6,247 | 6,203 |
| TOTAL | $1,100,394 | $1,116,286 | $1,130,753 | $1,147,033 | $1,161,546 |
| Total Assets | $1,239,495 | $1,234,276 | $1,275,759 | $1,280,589 | $1,328,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,046 | 23,518 | 20,994 | 25,388 | 25,753 |
| Accrued Expenses | 31,269 | 19,682 | 31,369 | 17,366 | 31,329 |
| TOTAL | $79,544 | $56,095 | $71,724 | $45,615 | $88,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,648 | 625,904 | 625,178 | 624,470 | 623,780 |
| Deferred Revenues | 24,229 | 12,895 | 19,361 | 2,861 | 31,886 |
| Other Non-Current Liabilities | 2,501 | 2,424 | 1,599 | 1,644 | 1,111 |
| TOTAL | $629,149 | $628,328 | $626,777 | $626,114 | $624,891 |
| Total Liabilities | $708,693 | $684,423 | $698,501 | $671,729 | $713,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,328 | 11,328 | 11,328 | 11,328 | 11,328 |
| Common Shares | 530,802 | 549,853 | 577,258 | 608,860 | 614,571 |
| TOTAL | $530,802 | $549,853 | $577,258 | $608,860 | $614,571 |
| Total Liabilities And Equity | $1,239,495 | $1,234,276 | $1,275,759 | $1,280,589 | $1,328,430 |