CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
71.62
+0.12 (0.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
CVR Partners, LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 110.54 | 45.28 | 86.34 | 112.52 | 30.56 | 36.99 | Upgrade
|
| Cash & Short-Term Investments | 110.54 | 45.28 | 86.34 | 112.52 | 30.56 | 36.99 | Upgrade
|
| Cash Growth | 23.96% | -47.56% | -23.27% | 268.19% | -17.39% | -40.12% | Upgrade
|
| Accounts Receivable | 36.01 | 41.89 | 90.45 | 88.35 | 36.9 | 34.26 | Upgrade
|
| Receivables | 36.01 | 41.89 | 90.45 | 88.35 | 36.9 | 34.26 | Upgrade
|
| Inventory | 75.3 | 69.17 | 77.52 | 52.27 | 42.35 | 48.3 | Upgrade
|
| Prepaid Expenses | 3.96 | 9.53 | 11.4 | 9.11 | 8.41 | 0.25 | Upgrade
|
| Other Current Assets | 0.82 | - | - | - | - | 5.16 | Upgrade
|
| Total Current Assets | 226.63 | 165.87 | 265.7 | 262.25 | 118.21 | 124.96 | Upgrade
|
| Property, Plant & Equipment | 730.53 | 775.06 | 823.81 | 857.82 | 908.32 | 965.57 | Upgrade
|
| Long-Term Investments | 21.74 | 24.52 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 40.97 | Upgrade
|
| Other Long-Term Assets | 7.73 | 9.88 | 10.89 | 6.99 | 6.35 | 6.46 | Upgrade
|
| Total Assets | 986.63 | 975.33 | 1,100 | 1,127 | 1,033 | 1,138 | Upgrade
|
| Accounts Payable | 34.06 | 38.81 | 50.82 | 50.4 | 24.76 | 23.65 | Upgrade
|
| Accrued Expenses | 27.96 | 17.7 | 24.79 | 21.35 | 15.1 | 20.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.24 | - | Upgrade
|
| Current Portion of Leases | 3.83 | 3.18 | 2.93 | 3.05 | 3.41 | 3.52 | Upgrade
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| Current Unearned Revenue | 39.34 | 15.8 | 47.52 | 87.06 | 30.83 | 28.12 | Upgrade
|
| Total Current Liabilities | 105.18 | 75.47 | 126.06 | 161.86 | 76.34 | 75.53 | Upgrade
|
| Long-Term Debt | 547.71 | 547.31 | 546.8 | 610.64 | 633.94 | 632.41 | Upgrade
|
| Long-Term Leases | - | 9.12 | 7.97 | 2.18 | 5.25 | 8 | Upgrade
|
| Long-Term Unearned Revenue | 28.55 | 33.31 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 17.83 | 7.24 | 7.76 | 10.18 | 3.1 | 2.48 | Upgrade
|
| Total Liabilities | 699.27 | 672.45 | 688.59 | 784.86 | 718.64 | 718.41 | Upgrade
|
| Common Stock | 287.35 | 302.88 | 411.81 | 342.2 | 314.24 | 419.54 | Upgrade
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| Total Common Equity | 287.35 | 302.88 | 411.81 | 342.2 | 314.24 | 419.54 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 287.35 | 302.88 | 411.81 | 342.2 | 314.24 | 419.54 | Upgrade
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| Total Liabilities & Equity | 986.63 | 975.33 | 1,100 | 1,127 | 1,033 | 1,138 | Upgrade
|
| Total Debt | 551.54 | 559.61 | 557.71 | 615.88 | 644.85 | 643.93 | Upgrade
|
| Net Cash (Debt) | -441 | -514.33 | -471.37 | -503.36 | -614.29 | -606.93 | Upgrade
|
| Net Cash Per Share | -41.72 | -48.66 | -44.50 | -47.11 | -54.87 | -53.58 | Upgrade
|
| Filing Date Shares Outstanding | 10.57 | 10.57 | 10.57 | 10.68 | 10.69 | 11.33 | Upgrade
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| Total Common Shares Outstanding | 10.57 | 10.57 | 10.57 | 10.68 | 10.71 | 11.33 | Upgrade
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| Working Capital | 121.44 | 90.4 | 139.65 | 100.39 | 41.87 | 49.43 | Upgrade
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| Book Value Per Share | 27.19 | 28.66 | 38.96 | 32.04 | 29.35 | 37.03 | Upgrade
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| Tangible Book Value | 287.35 | 302.88 | 411.81 | 342.2 | 314.24 | 378.57 | Upgrade
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| Tangible Book Value Per Share | 27.19 | 28.66 | 38.96 | 32.04 | 29.35 | 33.42 | Upgrade
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| Land | 14.96 | 14.96 | 14.6 | 14.2 | 14.13 | 14.08 | Upgrade
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| Buildings | 18.19 | 18.19 | 17.46 | 17.6 | 17.6 | 17.22 | Upgrade
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| Machinery | 1,474 | 1,463 | 1,449 | 1,427 | 1,405 | 1,395 | Upgrade
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| Construction In Progress | 23.74 | 19.08 | 7.86 | 14.17 | 12.1 | 5.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.