Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,595 | 65,296 | 76,261 | 51,979 | 49,967 |
| Receivables | 13,924 | 12,710 | 16,059 | 9,066 | 7,187 |
| Inventories | 58,167 | 56,888 | 53,113 | 32,592 | 37,529 |
| TOTAL | $134,531 | $139,886 | $151,836 | $96,737 | $98,545 |
| Non-Current Assets | |||||
| PPE Net | 1,130,121 | 1,140,165 | 1,154,568 | 387,635 | 393,133 |
| Intangibles | 40,969 | 40,969 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 6,596 | 5,837 | 5,276 | 3,881 | 3,608 |
| TOTAL | $1,177,686 | $1,186,971 | $1,200,813 | $432,485 | $437,710 |
| Total Assets | $1,312,217 | $1,326,857 | $1,352,649 | $529,222 | $536,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,815 | 22,190 | 33,998 | 11,488 | 11,103 |
| Accrued Expenses | 21,630 | 34,168 | 18,731 | 7,938 | 11,682 |
| TOTAL | $63,016 | $61,652 | $54,055 | $20,264 | $25,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,107 | 624,497 | 625,312 | 124,974 | 124,773 |
| Deferred Revenues | 12,571 | 5,294 | 1,326 | 838 | 3,129 |
| Other Non-Current Liabilities | 1,187 | 1,257 | 1,142 | 16 | 16 |
| TOTAL | $624,294 | $625,754 | $626,454 | $124,990 | $124,789 |
| Total Liabilities | $687,310 | $687,406 | $680,509 | $145,254 | $150,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,328 | 11,328 | 11,328 | 11,328 | 7,313 |
| Common Shares | 624,907 | 639,451 | 672,140 | 383,968 | 385,671 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -119 |
| TOTAL | $624,907 | $639,451 | $672,140 | $383,968 | $385,552 |
| Total Liabilities And Equity | $1,312,217 | $1,326,857 | $1,352,649 | $529,222 | $536,255 |