CVR Partners LP (UAN)

AI Score

Unlock

74.16

-3.63 (-4.67%)

At close: Mar 03, 2025, 3:59 PM

74.67

0.69%

After-hours: Mar 03, 2025, 04:10 PM EST

CVR Partners LP Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	90.86M	45.28M	86.34M	112.52M	30.56M	36.99M	61.78M	49.17M	55.59M	49.97M	79.91M	85.14M	127.8M	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	n/a
Long-Term Investments	n/a	21.48M	n/a	n/a	n/a	n/a	n/a	n/a	598K	777K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	49.59M	26.95M	23.7M	164.08M	16.82M	14.43M	4.2M	4.86M	6.6M	3.61M	3.36M	3.72M	4.31M	4.95M	44K	90K	8K
Receivables	65.22M	41.89M	90.45M	88.35M	36.9M	34.26M	61.66M	9.86M	13.92M	7.19M	7.14M	10.45M	6.8M	9.32M	5.04M	133.78M	61.19M
Inventory	75.58M	69.17M	77.52M	52.27M	42.35M	53.93M	63.55M	54.1M	58.17M	37.53M	35.61M	33.06M	28.95M	23.25M	19.83M	21.94M	27.63M
Other Current Assets	1.89M	9.53M	11.4M	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	233.54M	165.87M	265.7M	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	735.59M	761.02M	810.99M	850.46M	897.85M	951.96M	1.02B	1.07B	1.13B	393.13M	404.93M	412.96M	411.6M	341.5M	337.94M	347.26M	357.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.99M	41M	41.01M	41.02M	41.02M	41.03M
Total Long-Term Assets	785.18M	809.46M	834.7M	1.01B	914.67M	1.01B	1.06B	1.12B	1.18B	437.71M	449.26M	457.67M	456.91M	387.45M	379M	388.37M	398.45M
Total Assets	1.02B	975.33M	1.1B	1.13B	1.03B	1.14B	1.25B	1.23B	1.31B	536.48M	578.84M	593.45M	125M	659.31M	452.17M	551.5M	499.87M
Account Payables	30.36M	38.8M	50.82M	50.4M	24.76M	23.65M	29.77M	23.52M	28.82M	11.1M	12.75M	17.14M	34.1M	15.87M	17.76M	7.48M	21.57M
Deferred Revenue	50.79M	15.8M	47.52M	88.01M	30.83M	28.12M	68.8M	12.89M	12.57M	3.13M	13.61M	696K	965K	9.02M	18.66M	10.27M	5.75M
Short-Term Debt	4.92M	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	23.95M	15.87M	23M	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	111.35M	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	567.97M	547.31M	546.8M	612.83M	633.94M	632.41M	628.99M	625.9M	623.11M	124.77M	125M	125M	125M	125M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	16.36M	15.73M	10.18M	8.36M	10.47M	2.94M	2.42M	1.19M	16K	201K	1.15M	2.29M	2.37M	3.89M	3.98M	80K
Total Long-Term Liabilities	567.97M	596.98M	562.53M	610.64M	642.3M	642.88M	631.93M	628.33M	624.29M	125.02M	125.2M	126.15M	127.29M	127.37M	3.89M	3.98M	80K
Total Liabilities	725.65M	672.45M	688.59M	784.86M	718.64M	718.41M	754.56M	684.42M	687.31M	150.93M	164.91M	153.53M	125M	169.82M	49.96M	31.61M	41.06M
Total Debt	572.89M	550.48M	549.73M	610.64M	639.49M	635.93M	628.99M	625.9M	623.11M	125M	125M	125M	125M	125M	n/a	n/a	n/a
Common Stock	n/a	302.88M	411.81M	342.2M	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	n/a	286.8M	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	n/a	-412.74M	-341.23M	n/a	-119K	-1.04M	-1.9M	-2.75M	-2.39M	-95.93M	-78.44M	-59.83M
Shareholders Equity	404.42M	302.88M	286.8M	342.2M	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	n/a	21.48M	n/a	n/a	n/a	n/a	n/a	n/a	598K	777K	n/a	n/a	n/a	n/a	n/a	n/a	n/a