CVR Partners LP (UAN)

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76.75

-0.35 (-0.45%)

At close: Apr 25, 2025, 11:56 AM

CVR Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	90.86M	110.54M	47.52M	64.62M	45.28M	89.17M	68.7M	121.36M	86.34M	119.04M	156.31M	137.35M	112.52M	100.67M	42.82M	52.56M	30.56M	48.28M	32.56M	58.01M	36.99M	83.67M	69.27M	96.61M	61.78M	61.44M	28.25M	61.11M	49.17M	69.98M	51.65M	81.54M	55.59M	65.3M	76.26M	51.98M
Short-Term Investments	n/a	n/a	n/a	90.56M	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	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	n/a	20.98M	21.74M	21.48M	25.32M	26.11M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	49.59M	45.01M	26.63M	23.79M	26.95M	20.5M	20.99M	48.99M	23.7M	14.97M	141.55M	13.25M	164.08M	110.95M	16.27M	15.82M	16.82M	18.14M	18.9M	19.44M	14.43M	14.8M	16.03M	17.24M	4.2M	4.41M	4.46M	4.48M	4.86M	5.79M	6.25M	6.2M	6.6M	5.84M	5.28M	3.88M
Receivables	n/a	36.01M	48.11M	37.28M	41.89M	36.18M	33.92M	52.74M	90.45M	54.5M	36M	43.58M	88.35M	32.93M	34.86M	15.49M	36.9M	18.59M	15.06M	14.87M	34.26M	14.91M	22.98M	16.92M	61.66M	20.56M	27.57M	14.95M	9.86M	12.35M	14.44M	15.12M	13.92M	12.71M	16.06M	9.07M
Inventory	n/a	75.3M	80.61M	72.4M	69.17M	73.99M	78.87M	86.64M	77.52M	65.03M	85.4M	65.19M	52.27M	59.03M	50.13M	57.18M	42.35M	45.91M	46.67M	55.09M	53.93M	56.86M	55.81M	72.48M	63.55M	56.91M	49.5M	57.79M	54.1M	57.56M	62.17M	64.07M	58.17M	56.89M	53.11M	32.59M
Other Current Assets	632K	821K	959K	1.33M	9.53M	4.05M	6.83M	9.92M	11.4M	2.75M	5.66M	7.62M	9.11M	3.13M	6.67M	n/a	8.41M	3.32M	n/a	5.27M	5.41M	4.61M	5.91M	5.67M	6.99M	4.82M	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	90.86M	226.63M	183.63M	182.47M	165.87M	203.4M	188.32M	270.66M	265.7M	241.32M	156.31M	253.74M	112.52M	100.67M	134.48M	132.73M	118.21M	116.11M	99.59M	133.24M	130.59M	160.05M	153.97M	191.68M	193.98M	143.73M	110.31M	139.1M	118.92M	145.01M	133.56M	166.88M	134.53M	139.89M	151.84M	96.74M
Property-Plant & Equipment	735.59M	714.99M	728.2M	744.22M	761.02M	769.85M	783.56M	796.63M	810.99M	826.28M	820.94M	835.71M	850.46M	856.69M	868.41M	883.34M	897.85M	912.69M	924.59M	940.33M	951.96M	964.5M	979.44M	997.1M	1.02B	1.03B	1.04B	1.05B	1.07B	1.08B	1.1B	1.11B	1.13B	1.14B	1.15B	387.63M
Goodwill & Intangibles	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	n/a	n/a	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M
Total Long-Term Assets	785.18M	760M	775.82M	789.75M	809.46M	815.68M	830.67M	845.62M	834.7M	841.25M	962.49M	848.96M	1.01B	967.63M	884.68M	899.15M	914.67M	930.83M	943.48M	1B	1.01B	1.02B	1.04B	1.06B	1.06B	1.07B	1.09B	1.1B	1.12B	1.13B	1.15B	1.16B	1.18B	1.19B	1.2B	432.49M
Total Assets	1.02B	986.63M	959.45M	972.22M	975.33M	1.02B	1.02B	1.12B	1.1B	1.08B	1.12B	1.1B	1.13B	1.07B	1.02B	1.03B	1.03B	1.05B	1.04B	1.13B	1.14B	1.18B	1.19B	1.25B	1.25B	1.22B	1.2B	1.24B	1.23B	1.28B	1.28B	1.33B	1.31B	1.33B	1.35B	529.22M
Account Payables	36.58M	34.06M	30.11M	32.27M	38.8M	36.73M	33.97M	33.86M	50.82M	78.81M	61.64M	55.32M	50.4M	45.22M	30.13M	21.66M	24.76M	24.58M	24.01M	24.09M	23.65M	30.55M	22.62M	22.55M	29.77M	22.19M	25.27M	24.05M	23.52M	20.99M	25.39M	25.75M	28.82M	22.19M	34M	11.49M
Deferred Revenue	n/a	39.34M	7.48M	19.8M	15.8M	38.96M	6.67M	44.87M	47.52M	64.66M	4.2M	81.02M	88.01M	33.9M	15.39M	40.52M	30.83M	11.76M	2.89M	37.94M	28.12M	16.91M	10.13M	65.37M	68.8M	31.61M	11.19M	24.23M	12.89M	19.36M	2.86M	31.89M	12.57M	5.29M	1.33M	838K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-82.03M	18K	53K	2.31M	2.24M	2.24M	2.24M	-17.69M	n/a	n/a	1.11M	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
Other Current Liabilities	2.68M	13.59M	4.77M	12.1M	4.69M	11.78M	4.11M	12.32M	2.17M	12.37M	5.5M	12.63M	5.03M	12.59M	5.04M	21.49M	2.66M	20.31M	4.81M	20.25M	6.63M	16.91M	11.24M	1.17M	13.41M	22.81M	n/a	n/a	11.44M	n/a	n/a	n/a	n/a	n/a	1.69M	n/a
Total Current Liabilities	40.59M	105.18M	59.5M	79.53M	75.47M	113.23M	68.31M	113.35M	126.06M	183.77M	95.8M	173.21M	161.86M	115.19M	69.72M	99.83M	76.34M	68.61M	45.51M	92.58M	75.53M	84.66M	56.21M	124.34M	122.64M	86.2M	55.42M	79.54M	56.09M	71.72M	45.62M	88.97M	63.02M	61.65M	54.05M	20.26M
Long-Term Debt	547.85M	547.71M	547.57M	547.44M	547.31M	547.18M	547.05M	546.92M	546.8M	546.68M	546.56M	546.44M	610.64M	625.23M	640.42M	634.95M	633.94M	632.96M	632.01M	633.32M	632.41M	631.52M	630.65M	629.81M	628.99M	628.19M	627.41M	626.65M	625.9M	625.18M	624.47M	623.78M	623.11M	624.5M	625.31M	124.97M
Other Long-Term Liabilities	19.36M	17.83M	7.95M	7.72M	16.36M	14.49M	14.83M	15.23M	15.73M	16.96M	12.93M	15.56M	10.18M	13.11M	13.67M	8.78M	8.36M	9.52M	9.43M	9.38M	10.47M	11.79M	12.35M	2.67M	2.94M	2.92M	2.4M	2.5M	2.42M	1.6M	1.64M	1.11M	1.19M	1.26M	1.14M	16K
Total Long-Term Liabilities	614.3M	594.09M	596.32M	594.99M	596.98M	596.56M	598.36M	600.23M	562.53M	563.64M	546.56M	562M	610.64M	625.25M	654.1M	643.73M	642.3M	642.48M	641.44M	642.7M	642.88M	643.31M	643M	642.5M	631.93M	631.11M	629.81M	629.15M	628.33M	626.78M	626.11M	624.89M	624.29M	625.75M	626.45M	124.99M
Total Liabilities	725.65M	699.27M	655.82M	674.51M	672.45M	709.79M	666.67M	713.58M	688.59M	747.41M	657.61M	735.21M	784.86M	756.3M	723.81M	743.55M	718.64M	711.09M	686.95M	735.28M	718.41M	727.97M	699.21M	766.84M	754.56M	717.32M	685.23M	708.69M	684.42M	698.5M	671.73M	713.86M	687.31M	687.41M	680.51M	145.25M
Total Debt	572.89M	551.54M	562.28M	558.75M	547.31M	547.18M	547.05M	549.62M	549.73M	548.66M	546.56M	549.02M	610.64M	625.25M	643.82M	640.61M	639.49M	638.5M	637.54M	636.63M	635.93M	634.74M	633.99M	629.81M	628.99M	628.19M	627.41M	626.65M	625.9M	625.18M	624.47M	623.78M	623.11M	624.5M	625.31M	124.97M
Common Stock	n/a	n/a	303.63M	297.7M	302.88M	309.29M	352.31M	n/a	411.81M	335.15M	461.19M	367.49M	342.2M	312M	295.35M	288.33M	314.24M	335.85M	356.13M	398.69M	419.54M	452.36M	491.19M	480.15M	499.82M	501.2M	514.34M	530.8M	549.85M	577.26M	608.86M	614.57M	624.91M	639.45M	672.14M	383.97M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	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	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	302.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-587.41M	-570.28M	n/a	n/a	-518.62M	-500.21M	-481.63M	-462.06M	-451.55M	-431.92M	-412.74M	-393.82M	-375.1M	-359.5M	-341.2M	-323.2M	-305.4M	-287.7M	n/a	-251.7M	n/a	n/a
Shareholders Equity	293.07M	287.35M	303.63M	297.7M	302.88M	309.29M	352.32M	n/a	286.8M	335.15M	461.19M	367.49M	342.2M	312M	295.35M	288.33M	314.24M	335.85M	356.13M	398.69M	419.54M	452.36M	491.19M	480.15M	499.83M	501.2M	514.34M	530.8M	549.85M	577.26M	608.86M	614.57M	624.91M	639.45M	672.14M	383.97M
Total Investments	n/a	n/a	20.98M	90.56M	21.48M	25.32M	26.11M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a