Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,441 | 28,252 | 61,111 | 49,173 | 69,977 |
| Receivables | 20,564 | 27,574 | 14,948 | 9,855 | 12,345 |
| Inventories | 56,905 | 49,502 | 57,793 | 53,169 | 57,556 |
| TOTAL | $143,727 | $110,313 | $139,101 | $117,990 | $145,006 |
| Non-Current Assets | |||||
| PPE Net | 1,029,402 | 1,043,837 | 1,054,941 | 1,070,454 | 1,083,999 |
| Intangibles | 40,969 | 40,969 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 4,414 | 4,457 | 4,484 | 4,863 | 5,785 |
| TOTAL | $1,074,785 | $1,089,263 | $1,100,394 | $1,116,286 | $1,130,753 |
| Total Assets | $1,218,512 | $1,199,576 | $1,239,495 | $1,234,276 | $1,275,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,189 | 25,272 | 24,046 | 23,518 | 20,994 |
| Accrued Expenses | 64,015 | 30,152 | 31,269 | 19,682 | 31,369 |
| TOTAL | $86,204 | $55,424 | $79,544 | $56,095 | $71,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,192 | 627,410 | 626,648 | 625,904 | 625,178 |
| Deferred Revenues | N/A | N/A | 24,229 | 12,895 | 19,361 |
| Other Non-Current Liabilities | 2,919 | 2,399 | 2,501 | 2,424 | 1,599 |
| TOTAL | $631,111 | $629,809 | $629,149 | $628,328 | $626,777 |
| Total Liabilities | $717,315 | $685,233 | $708,693 | $684,423 | $698,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,328 | 11,328 | 11,328 | 11,328 | 11,328 |
| Common Shares | N/A | N/A | 530,802 | 549,853 | 577,258 |
| Other shareholders' equity | 501,197 | 514,343 | 0 | 0 | 0 |
| TOTAL | $501,197 | $514,343 | $530,802 | $549,853 | $577,258 |
| Total Liabilities And Equity | $1,218,512 | $1,199,576 | $1,239,495 | $1,234,276 | $1,275,759 |