CVR Partners LP

83.94
0.47 (0.56%)
At close: Jan 17, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 45.28M 86.34M 112.52M 30.56M 36.99M 61.78M 49.17M 55.59M 49.97M 79.91M 85.14M 127.80M 236.97M 42.74M 5.44M 9.07M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 21.48M n/a n/a n/a n/a n/a n/a 598.00K 777.00K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 26.95M 23.70M 164.08M 16.82M 14.43M 4.20M 4.86M 6.60M 3.61M 3.36M 3.72M 4.31M 4.95M 44.00K 90.00K 8.00K
Receivables 41.89M 90.45M 88.35M 36.90M 34.26M 61.66M 9.86M 13.92M 7.19M 7.14M 10.45M 6.80M 9.32M 5.04M 133.78M 61.19M
Inventory 69.17M 77.52M 52.27M 42.35M 53.93M 63.55M 54.10M 58.17M 37.53M 35.61M 33.06M 28.95M 23.25M 19.83M 21.94M 27.63M
Other Current Assets 9.53M 11.40M 9.11M 16.82M 5.66M 13.98M 11.59M 6.84M 3.86M 10.18M 7.13M 2.45M 2.31M -168.93M 3.94M 3.52M
Total Current Assets 165.87M 265.70M 112.52M 118.21M 130.59M 193.98M 118.92M 134.53M 98.77M 129.58M 135.78M 166.05M 271.86M 73.17M 163.13M 101.42M
Property-Plant & Equipment 761.02M 810.99M 850.46M 897.85M 951.96M 1.02B 1.07B 1.13B 393.13M 404.93M 412.96M 411.60M 341.50M 337.94M 347.26M 357.40M
Goodwill & Intangibles n/a n/a n/a n/a 40.97M 40.97M 40.97M 40.97M 40.97M 40.97M 40.99M 41.00M 41.01M 41.02M 41.02M 41.03M
Total Long-Term Assets 809.46M 834.70M 1.01B 914.67M 1.01B 1.06B 1.12B 1.18B 437.71M 449.26M 457.67M 456.91M 387.45M 379.00M 388.37M 398.45M
Total Assets 975.33M 1.10B 1.13B 1.03B 1.14B 1.25B 1.23B 1.31B 536.48M 578.84M 593.45M 125.00M 659.31M 452.17M 551.50M 499.87M
Account Payables 38.80M 50.82M 50.40M 24.76M 23.65M 29.77M 23.52M 28.82M 11.10M 12.75M 17.14M 34.10M 15.87M 17.76M 7.48M 21.57M
Deferred Revenue 15.80M 47.52M 88.01M 30.83M 28.12M 68.80M 12.89M 12.57M 3.13M 13.61M 696.00K 965.00K 9.02M 18.66M 10.27M 5.75M
Short-Term Debt 3.18M 2.93M -78.98M 5.55M 3.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 15.87M 23.00M 18.65M 13.43M 20.24M 24.07M 18.19M 19.89M 10.31M 11.97M 8.18M 7.29M 10.54M 2.63M 9.89M 13.66M
Total Current Liabilities 75.47M 126.06M 161.86M 76.34M 75.53M 122.64M 56.09M 63.02M 25.91M 39.71M 27.39M 49.48M 42.45M 46.08M 27.63M 40.98M
Long-Term Debt 547.31M 546.80M 612.83M 633.94M 632.41M 628.99M 625.90M 623.11M 124.77M 125.00M 125.00M 125.00M 125.00M n/a n/a n/a
Other Long-Term Liabilities 16.36M 15.73M 10.18M 8.36M 10.47M 2.94M 2.42M 1.19M 16.00K 201.00K 1.15M 2.29M 2.37M 3.89M 3.98M 80.00K
Total Long-Term Liabilities 596.98M 562.53M 610.64M 642.30M 642.88M 631.93M 628.33M 624.29M 125.02M 125.20M 126.15M 127.29M 127.37M 3.89M 3.98M 80.00K
Total Liabilities 672.45M 688.59M 784.86M 718.64M 718.41M 754.56M 684.42M 687.31M 150.93M 164.91M 153.53M 125.00M 169.82M 49.96M 31.61M 41.06M
Total Debt 550.48M 549.73M 610.64M 639.49M 635.93M 628.99M 625.90M 623.11M 125.00M 125.00M 125.00M 125.00M 125.00M n/a n/a n/a
Common Stock 302.88M 411.81M 342.20M 314.24M 419.54M 499.82M 549.85M 624.91M 385.67M 414.97M 441.82M 448.94M n/a n/a n/a n/a
Retained Earnings n/a 286.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a n/a n/a n/a n/a -412.74M -341.23M n/a -119.00K -1.04M -1.90M -2.75M -2.39M -95.93M -78.44M -59.83M
Shareholders Equity 302.88M 286.80M 342.20M 314.24M 419.54M -412.74M 549.85M 624.91M 385.55M 413.93M 439.92B -2.75M -2.39M -95.93M -78.44M -59.83M
Total Investments 21.48M n/a n/a n/a n/a n/a n/a 598.00K 777.00K n/a n/a n/a n/a n/a n/a n/a

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