Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,650 | 81,538 | 55,595 | 65,296 | 76,261 |
| Receivables | 14,440 | 15,115 | 13,924 | 12,710 | 16,059 |
| Inventories | 62,169 | 64,071 | 58,167 | 56,888 | 53,113 |
| TOTAL | $133,556 | $166,884 | $134,531 | $139,886 | $151,836 |
| Non-Current Assets | |||||
| PPE Net | 1,099,817 | 1,114,374 | 1,130,121 | 1,140,165 | 1,154,568 |
| Intangibles | 40,969 | 40,969 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 6,247 | 6,203 | 6,596 | 5,837 | 5,276 |
| TOTAL | $1,147,033 | $1,161,546 | $1,177,686 | $1,186,971 | $1,200,813 |
| Total Assets | $1,280,589 | $1,328,430 | $1,312,217 | $1,326,857 | $1,352,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,388 | 25,753 | 28,815 | 22,190 | 33,998 |
| Accrued Expenses | 17,366 | 31,329 | 21,630 | 34,168 | 18,731 |
| TOTAL | $45,615 | $88,968 | $63,016 | $61,652 | $54,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624,470 | 623,780 | 623,107 | 624,497 | 625,312 |
| Deferred Revenues | 2,861 | 31,886 | 12,571 | 5,294 | 1,326 |
| Other Non-Current Liabilities | 1,644 | 1,111 | 1,187 | 1,257 | 1,142 |
| TOTAL | $626,114 | $624,891 | $624,294 | $625,754 | $626,454 |
| Total Liabilities | $671,729 | $713,859 | $687,310 | $687,406 | $680,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,328 | 11,328 | 11,328 | 11,328 | 11,328 |
| Common Shares | 608,860 | 614,571 | 624,907 | 639,451 | 672,140 |
| TOTAL | $608,860 | $614,571 | $624,907 | $639,451 | $672,140 |
| Total Liabilities And Equity | $1,280,589 | $1,328,430 | $1,312,217 | $1,326,857 | $1,352,649 |