CVR Partners, LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	45.28	86.34	112.52	30.56	36.99	61.78	49.17	55.6	49.97	79.91	Upgrade
Cash & Cash Equivalents	45.28	86.34	112.52	30.56	36.99	61.78	49.17	55.6	49.97	79.91	Upgrade
Cash Growth	-47.56%	-23.27%	268.19%	-17.39%	-40.12%	25.63%	-11.55%	11.26%	-37.47%	-6.14%	Upgrade
Receivables	41.89	90.45	88.35	36.9	34.26	61.66	9.86	13.92	7.19	7.14	Upgrade
Inventory	69.17	77.52	52.27	42.35	48.3	63.55	53.17	58.17	37.53	35.61	Upgrade
Other Current Assets	9.53	11.4	9.11	8.41	5.41	6.99	5.79	6.85	3.86	6.91	Upgrade
Total Current Assets	165.87	265.7	262.25	118.21	124.96	193.98	117.99	134.53	98.55	129.58	Upgrade
Property, Plant & Equipment	761.02	810.99	850.46	897.85	951.96	1,015	1,070	1,130	393.13	404.93	Upgrade
Goodwill and Intangibles	0	0	0	0	40.97	40.97	40.97	40.97	40.97	40.97	Upgrade
Other Long-Term Assets	48.44	23.7	14.35	16.82	20.07	4.2	4.86	6.6	3.61	3.36	Upgrade
Total Long-Term Assets	809.46	834.7	864.81	914.67	1,013	1,060	1,116	1,178	437.71	449.26	Upgrade
Total Assets	975.33	1,100	1,127	1,033	1,138	1,254	1,234	1,312	536.26	578.84	Upgrade
Accounts Payable	38.81	50.82	50.4	24.76	23.65	29.77	23.52	28.82	11.1	12.75	Upgrade
Deferred Revenue	49.11	47.52	87.06	30.63	27.84	68.8	12.9	12.57	3.13	13.61	Upgrade
Current Debt	0	0	0	2.24	0	0	0	0	0	0	Upgrade
Other Current Liabilities	-12.44	27.72	24.4	18.71	24.04	24.07	19.68	21.63	11.68	13.35	Upgrade
Total Current Liabilities	75.47	126.06	161.86	76.34	75.53	122.64	56.1	63.02	25.91	39.71	Upgrade
Long-Term Debt	547.31	546.8	610.64	633.94	632.41	628.99	625.9	623.11	124.77	125	Upgrade
Other Long-Term Liabilities	49.67	15.73	12.36	8.36	10.47	2.94	2.42	1.19	0.02	0.2	Upgrade
Total Long-Term Liabilities	596.98	562.53	623	642.3	642.88	631.93	628.33	624.29	124.79	125.2	Upgrade
Total Liabilities	672.45	688.59	784.86	718.64	718.41	754.56	684.42	687.31	150.7	164.91	Upgrade
Total Debt	547.31	546.8	610.64	636.18	632.41	628.99	625.9	623.11	124.77	125	Upgrade
Debt Growth	0.09%	-10.45%	-4.01%	0.60%	0.54%	0.49%	0.45%	399.39%	-0.18%	-	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	-0.12	-1.04	Upgrade
Shareholders' Equity	302.88	411.81	342.2	314.24	419.54	499.83	549.85	624.91	385.55	413.93	Upgrade
Net Cash / Debt	-502.03	-460.46	-498.13	-605.62	-595.41	-567.21	-576.73	-567.51	-74.81	-45.09	Upgrade
Net Cash Per Share	-47.50	-43.47	-46.62	-54.10	-52.56	-50.07	-50.91	-54.94	-10.23	-6.16	Upgrade
Working Capital	90.4	139.65	100.39	41.87	49.43	71.35	61.9	71.52	72.63	89.87	Upgrade
Book Value Per Share	28.66	38.88	32.03	28.07	37.04	44.12	48.54	60.49	52.73	56.61	Upgrade

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).