CVR Partners (UAN)
(Real Time Quote from BATS)
$70.68 USD
+0.72 (1.03%)
Updated Sep 19, 2024 01:42 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CVR Partners, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 86 | 113 | 31 | 37 |
Receivables | 42 | 90 | 88 | 37 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 69 | 78 | 52 | 42 | 54 |
Other Current Assets | 10 | 11 | 9 | 8 | 5 |
Total Current Assets | 166 | 266 | 262 | 118 | 131 |
Net Property & Equipment | 761 | 811 | 850 | 898 | 952 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 41 |
Deposits & Other Assets | 48 | 24 | 14 | 17 | 14 |
Total Assets | 975 | 1,100 | 1,127 | 1,033 | 1,138 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 51 | 50 | 25 | 24 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 75 | 111 | 49 | 52 |
Total Current Liabilities | 75 | 126 | 162 | 76 | 76 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 547 | 547 | 611 | 634 | 632 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 12 | 8 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 672 | 689 | 785 | 719 | 718 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 303 | 412 | 342 | 314 | 420 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 303 | 412 | 342 | 314 | 420 |
Total Liabilities & Shareholder's Equity | 975 | 1,100 | 1,127 | 1,033 | 1,138 |
Total Common Equity | 303 | 412 | 342 | 314 | 420 |
Shares Outstanding | 10.50 | 10.50 | 10.60 | 11.10 | 11.30 |
Book Value Per Share | 28.85 | 39.22 | 32.28 | 28.31 | 37.13 |
Fiscal Year End for CVR Partners, LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 65 | 45 | 89 | 69 |
Receivables | 48 | 37 | 42 | 36 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 81 | 72 | 69 | 74 | 79 |
Other Current Assets | 7 | 8 | 10 | 4 | 7 |
Total Current Assets | 184 | 182 | 166 | 203 | 188 |
Net Property & Equipment | 728 | 744 | 761 | 770 | 784 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 48 | 46 | 48 | 46 | 47 |
Total Assets | 959 | 972 | 975 | 1,019 | 1,019 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 32 | 39 | 37 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 47 | 37 | 77 | 34 |
Total Current Liabilities | 60 | 80 | 75 | 113 | 68 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 32 | 33 | 35 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 548 | 547 | 547 | 547 | 547 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 16 | 14 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 656 | 675 | 672 | 710 | 667 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 304 | 298 | 303 | 309 | 352 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 304 | 298 | 303 | 309 | 352 |
Total Liabilities & Shareholder's Equity | 959 | 972 | 975 | 1,019 | 1,019 |
Total Common Equity | 304 | 298 | 303 | 309 | 352 |
Shares Outstanding | NA | 10.50 | 10.50 | 10.50 | 10.50 |
Book Value Per Share | 0.00 | 28.35 | 28.85 | 29.46 | 33.55 |