CVR Partners (UAN)
(Real Time Quote from BATS)
$76.71 USD
+0.86 (1.13%)
Updated Apr 19, 2024 03:08 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 45 | 89 | 69 | 121 |
Receivables | NA | 42 | 36 | 34 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 69 | 74 | 79 | 87 |
Other Current Assets | NA | 10 | 4 | 7 | 10 |
Total Current Assets | NA | 166 | 203 | 188 | 271 |
Net Property & Equipment | NA | 761 | 770 | 784 | 797 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 48 | 46 | 47 | 49 |
Total Assets | NA | 975 | 1,019 | 1,019 | 1,116 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 39 | 37 | 34 | 34 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 37 | 77 | 34 | 79 |
Total Current Liabilities | NA | 75 | 113 | 68 | 113 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 33 | 35 | 36 | 38 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 547 | 547 | 547 | 547 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 15 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 672 | 710 | 667 | 714 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 303 | 309 | 352 | 403 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 303 | 309 | 352 | 403 |
Total Liabilities & Shareholder's Equity | NA | 975 | 1,019 | 1,019 | 1,116 |
Total Common Equity | 0 | 303 | 309 | 352 | 403 |
Shares Outstanding | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Book Value Per Share | 0.00 | 28.85 | 29.46 | 33.55 | 38.35 |