CVR Partners, LP (UAN) - Balance Sheet Statement

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UAN
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69.04 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.279	86.339	112.516	30.559	36.994	61.776	49.173	55.595	49.967	79.914	85.142	127.8	236.975	42.745	5.44	9.075
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.279	86.339	112.516	30.559	36.994	61.776	49.173	55.595	49.967	79.914	85.142	127.8	236.975	42.745	5.44	9.075
Net Receivables Numbers are in millions	41.893	90.448	88.351	36.896	34.264	61.662	9.855	13.924	7.187	7.136	7.549	6.805	9.322	7.354	133.781	61.193
Inventory Numbers are in millions	69.165	77.518	52.27	42.349	53.93	63.554	54.097	58.167	37.529	35.614	33.064	28.949	23.255	19.83	21.936	27.631
Other Current Assets Numbers are in millions	-45.279	11.399	-140.621	8.41	5.406	6.989	5.793	6.845	4.089	6.914	10.025	2.446	2.311	3.239	1.969	3.518
Total Current Assets Numbers are in millions	165.869	265.704	112.516	118.214	130.594	193.981	118.918	134.531	98.772	129.578	135.78	166.048	271.863	73.168	163.126	101.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	761.023	810.994	850.462	897.847	951.959	1,015.24	1,069.526	1,130.121	393.133	404.934	412.956	411.6	341.495	337.938	347.258	357.405
Goodwill Numbers are in millions	0	0	0	0	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969
Intangible Assets Numbers are in millions	0	0	0	0	40.969	40.969	40.969	40.969	40.969	0	0.026	0.03	0.036	0.046	0.056	0.066
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	40.969	40.969	40.969	40.969	40.969	40.969	40.995	40.999	41.005	41.015	41.025	41.035
Long Term Investments Numbers are in millions	21.485	0	0	0	0	0	0	0.598	0.777	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.598	-0.777	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.955	23.704	164.08	16.819	14.433	4.198	4.863	6.596	3.608	3.358	3.723	4.307	4.946	0.044	0.09	0.008
Total Non-Current Assets Numbers are in millions	809.463	834.698	1,014.542	914.666	1,007.361	1,060.407	1,115.358	1,177.686	437.71	449.261	457.674	456.906	387.446	378.997	388.373	398.448
Total Assets Numbers are in millions	975.332	1,100.402	1,127.058	1,032.88	1,137.955	1,254.388	1,234.276	1,312.217	536.482	578.839	593.454	125	659.309	452.165	551.499	499.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.805	45.522	41.504	19.544	21.069	26.789	23.518	28.815	11.103	12.747	17.137	34.099	15.869	17.758	7.476	21.572
Short Term Debt Numbers are in millions	3.176	2.931	3.052	5.549	3.523	0	1.493	1.742	11.563	12.492	8.67	13.549	12.474	9.408	0	0
Tax Payables Numbers are in millions	1.825	1.789	1.744	1.769	0	0	1.493	1.742	1.371	1.376	1.373	7.116	7.025	7.025	0	0
Deferred Revenue Numbers are in millions	15.796	47.516	88.014	30.828	28.118	68.804	12.895	12.571	3.129	13.613	0.696	0.965	9.019	18.66	10.265	5.748
Other Current Liabilities Numbers are in millions	17.696	30.088	29.29	20.42	22.821	27.042	18.189	19.888	0.119	0.855	0.883	0.862	5.092	0.25	9.893	13.657
Total Current Liabilities Numbers are in millions	75.473	126.057	161.86	76.341	75.531	122.635	56.095	63.016	25.914	39.707	27.386	49.475	42.454	46.076	27.634	40.977
Non-Current Liabilities:
Long Term Debt Numbers are in millions	547.308	546.8	610.642	633.942	632.406	628.989	625.904	623.107	125	125	125	125	125	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.36	15.734	0	8.356	10.474	2.938	2.424	1.187	0.016	0.201	1.147	2.286	2.366	3.886	3.981	0.08
Total Non-Current Liabilities Numbers are in millions	596.979	562.534	610.642	642.298	642.88	631.927	628.328	624.294	125.016	125.201	126.147	127.286	127.366	3.886	3.981	0.08
Total Liabilities Numbers are in millions	672.452	688.591	784.86	718.639	718.411	754.562	684.423	687.31	150.93	164.908	153.533	125	169.82	49.962	31.615	41.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	302.879	411.81	342.197	314.24	419.543	499.825	549.852	624.906	385.67	414.968	441.819	448.943	0	0	0	0
Retained Earnings Numbers are in millions	0	286.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-412.743	-341.23	0	-0.119	-1.038	-1.899	-2.751	-2.388	-95.926	-78.437	-59.827
Other Total Stockholders Equity Numbers are in millions	0.001	-411.81	0.001	0.001	0.001	-499.825	341.231	0.001	0.001	0.001	439,481.08	-448.943	2.388	95.926	78.437	59.827
Total Shareholders Equity Numbers are in millions	302.88	286.801	342.198	314.241	419.544	-412.743	549.853	624.907	385.552	413.931	439,921	-2.751	-2.388	-95.926	-78.437	-59.827
Total Equity Numbers are in millions	302.881	286.802	342.199	314.242	419.545	-412.742	549.854	624.908	385.553	413.932	439,921.001	-2.75	-2.388	-95.926	-78.437	-59.827
Total Liabilities & Shareholders Equity Numbers are in millions	975.332	688.591	1,127.058	1,032.88	1,137.955	754.562	1,234.276	1,312.217	536.482	578.839	153.533	125	169.82	49.962	31.615	41.057

CVR Partners, LP

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