CVR Partners, LP (UAN)

CVR Partners, LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	45.28	86.34	112.52	30.56	36.99
Cash & Cash Equivalents	45.28	86.34	112.52	30.56	36.99
Cash Growth	-47.56%	-23.27%	268.19%	-17.39%	-40.12%
Receivables	41.89	90.45	88.35	36.9	34.26
Inventory	69.17	77.52	52.27	42.35	48.3
Other Current Assets	9.53	11.4	9.11	8.41	5.41
Total Current Assets	165.87	265.7	262.25	118.21	124.96
Property, Plant & Equipment	761.02	810.99	850.46	897.85	951.96
Goodwill and Intangibles	0	0	0	0	40.97
Other Long-Term Assets	48.44	23.7	14.35	16.82	20.07
Total Long-Term Assets	809.46	834.7	864.81	914.67	1,013
Total Assets	975.33	1,100	1,127	1,033	1,138
Accounts Payable	38.81	50.82	50.4	24.76	23.65
Deferred Revenue	49.11	47.52	87.06	30.63	27.84
Current Debt	0	0	0	2.24	0
Other Current Liabilities	-12.44	27.72	24.4	18.71	24.04
Total Current Liabilities	75.47	126.06	161.86	76.34	75.53
Long-Term Debt	547.31	546.8	610.64	633.94	632.41
Other Long-Term Liabilities	49.67	15.73	12.36	8.36	10.47
Total Long-Term Liabilities	596.98	562.53	623	642.3	642.88
Total Liabilities	672.45	688.59	784.86	718.64	718.41
Total Debt	547.31	546.8	610.64	636.18	632.41
Debt Growth	0.09%	-10.45%	-4.01%	0.60%	0.54%
Shareholders' Equity	302.88	411.81	342.2	314.24	419.54
Net Cash / Debt	-502.03	-460.46	-498.13	-605.62	-595.41
Net Cash Per Share	-47.50	-43.47	-46.62	-54.10	-52.56
Working Capital	90.4	139.65	100.39	41.87	49.43
Book Value Per Share	28.66	38.88	32.03	28.07	37.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).