Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,250 | 66,981 | 72,638 | 79,914 | 68,004 |
| Receivables | 7,865 | 10,397 | 9,808 | 7,136 | 6,688 |
| Inventories | 36,716 | 35,721 | 33,871 | 35,614 | 32,949 |
| TOTAL | $80,616 | $117,786 | $123,581 | $129,578 | $112,400 |
| Non-Current Assets | |||||
| PPE Net | 398,686 | 397,828 | 400,298 | 404,934 | 405,243 |
| Intangibles | 40,969 | 40,969 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 3,484 | 3,376 | 3,243 | 3,358 | 3,476 |
| TOTAL | $443,139 | $442,173 | $444,510 | $449,261 | $449,688 |
| Total Assets | $523,755 | $559,959 | $568,091 | $578,839 | $562,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 125,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,918 | 14,637 | 13,462 | 12,747 | 14,394 |
| Accrued Expenses | 10,835 | 10,077 | 9,291 | 13,347 | 11,818 |
| TOTAL | $157,154 | $151,625 | $29,095 | $39,707 | $27,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 125,000 | 125,000 | 125,000 |
| Deferred Revenues | 2,401 | 1,911 | 6,342 | 13,613 | 1,763 |
| Other Non-Current Liabilities | 18 | 16 | 24 | 201 | 420 |
| TOTAL | $18 | $16 | $125,024 | $125,201 | $125,420 |
| Total Liabilities | $157,172 | $151,641 | $154,119 | $164,908 | $153,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,312 | 7,312 | 7,312 | 7,312 | 7,312 |
| Common Shares | 366,955 | 408,933 | 414,815 | 414,969 | 409,933 |
| Other shareholders' equity | -372 | -615 | -843 | -1,038 | -1,240 |
| TOTAL | $366,583 | $408,318 | $413,972 | $413,931 | $408,693 |
| Total Liabilities And Equity | $523,755 | $559,959 | $568,091 | $578,839 | $562,088 |