Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,979 | 49,967 | 33,250 | 66,981 | 72,638 |
| Receivables | 9,066 | 7,187 | 7,865 | 10,397 | 9,808 |
| Inventories | 32,592 | 37,529 | 36,716 | 35,721 | 33,871 |
| TOTAL | $96,737 | $98,545 | $80,616 | $117,786 | $123,581 |
| Non-Current Assets | |||||
| PPE Net | 387,635 | 393,133 | 398,686 | 397,828 | 400,298 |
| Intangibles | 40,969 | 40,969 | 40,969 | 40,969 | 40,969 |
| Other Non-Current Assets | 3,881 | 3,608 | 3,484 | 3,376 | 3,243 |
| TOTAL | $432,485 | $437,710 | $443,139 | $442,173 | $444,510 |
| Total Assets | $529,222 | $536,255 | $523,755 | $559,959 | $568,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 125,000 | 125,000 | N/A |
| Accounts payable and accrued liabilities | 11,488 | 11,103 | 18,918 | 14,637 | 13,462 |
| Accrued Expenses | 7,938 | 11,682 | 10,835 | 10,077 | 9,291 |
| TOTAL | $20,264 | $25,914 | $157,154 | $151,625 | $29,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,974 | 124,773 | N/A | N/A | 125,000 |
| Deferred Revenues | 838 | 3,129 | 2,401 | 1,911 | 6,342 |
| Other Non-Current Liabilities | 16 | 16 | 18 | 16 | 24 |
| TOTAL | $124,990 | $124,789 | $18 | $16 | $125,024 |
| Total Liabilities | $145,254 | $150,703 | $157,172 | $151,641 | $154,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,328 | 7,313 | 7,312 | 7,312 | 7,312 |
| Common Shares | 383,968 | 385,671 | 366,955 | 408,933 | 414,815 |
| Other shareholders' equity | 0 | -119 | -372 | -615 | -843 |
| TOTAL | $383,968 | $385,552 | $366,583 | $408,318 | $413,972 |
| Total Liabilities And Equity | $529,222 | $536,255 | $523,755 | $559,959 | $568,091 |