CVR
UANCVR Partners Price (UAN)
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Shares Outstanding
10,570,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CVR Partners, LPCurrency: USD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.08M | 5.44M | 42.75M | 236.98M | 127.80M | 85.14M | 79.91M | 49.97M | 55.60M | 49.17M | 61.78M | 36.99M | 30.56M | 112.52M | 86.34M | 45.28M | 90.86M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 61.19M | 133.78M | 5.04M | 9.32M | 6.81M | 10.45M | 7.14M | 7.19M | 13.92M | 9.86M | 61.66M | 34.26M | 36.90M | 88.35M | 90.45M | 41.89M | 65.22M | ||
| Inventory | 27.63M | 21.94M | 19.83M | 23.26M | 28.95M | 33.06M | 35.61M | 37.53M | 58.17M | 54.10M | 63.55M | 53.93M | 42.35M | 52.27M | 77.52M | 69.17M | 75.58M | ||
| Other Current Assets | 3.52M | 3.94M | -168,934,000.00 | 2.31M | 2.45M | 7.13M | 10.18M | 3.86M | 6.85M | 11.59M | 13.98M | 5.66M | 16.82M | 9.11M | 11.40M | 9.53M | 1.89M | ||
| Total Current Assets | 101.42M | 163.13M | 73.17M | 271.86M | 166.05M | 135.78M | 129.58M | 98.77M | 134.53M | 118.92M | 193.98M | 130.59M | 118.21M | 112.52M | 265.70M | 165.87M | 233.54M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 357.41M | 347.26M | 337.94M | 341.50M | 411.60M | 412.96M | 404.93M | 393.13M | 1.13B | 1.07B | 1.02B | 951.96M | 897.85M | 850.46M | 810.99M | 761.02M | 735.59M | ||
| Goodwill | 40.97M | 40.97M | 40.97M | 40.97M | 40.97M | 40.97M | 40.97M | 40.97M | 40.97M | 40.97M | 40.97M | 40.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 66.00k | 56.00k | 46.00k | 36.00k | 30.00k | 26.00k | 0.00 | 40.97M | 40.97M | 40.97M | 40.97M | 40.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 777.00k | 598.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.49M | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -777,000.00 | -598,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 8.00k | 90.00k | 44.00k | 4.95M | 4.31M | 3.72M | 3.36M | 3.61M | 6.60M | 4.86M | 4.20M | 14.43M | 16.82M | 164.08M | 23.70M | 26.96M | 49.59M | ||
| Total Non-Current Assets | 398.45M | 388.37M | 379.00M | 387.45M | 456.91M | 457.67M | 449.26M | 437.71M | 1.18B | 1.12B | 1.06B | 1.01B | 914.67M | 1.01B | 834.70M | 809.46M | 785.18M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -497,954,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 499.87M
+0% |
551.50M
+10% |
452.17M
-18% |
659.31M
+46% |
125.00M
-81% |
593.45M
+375% |
578.84M
-2% |
536.48M
-7% |
1.31B
+145% |
1.23B
-6% |
1.25B
+2% |
1.14B
-9% |
1.03B
-9% |
1.13B
+9% |
1.10B
-2% |
975.33M
-11% |
1.02B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 21.57M | 7.48M | 17.76M | 15.87M | 34.10M | 17.14M | 12.75M | 11.10M | 28.82M | 23.52M | 29.77M | 23.65M | 24.76M | 50.40M | 50.82M | 38.81M | 30.37M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52M | 5.55M | -78,976,000.00 | 2.93M | 3.18M | 4.92M | ||
| Tax Payables | 0.00 | 0.00 | 7.03M | 7.03M | 7.12M | 1.37M | 1.38M | 1.37M | 1.74M | 1.49M | 0.00 | 0.00 | 1.77M | 1.74M | 1.79M | 1.83M | 1.33M | ||
| Deferred Revenue | 5.75M | 10.27M | 18.66M | 9.02M | 965.00k | 696.00k | 13.61M | 3.13M | 12.57M | 12.90M | 68.80M | 28.12M | 30.83M | 88.01M | 47.52M | 15.80M | 50.79M | ||
| Other Current Liabilities | 13.66M | 9.89M | 2.63M | 10.54M | 7.30M | 8.18M | 11.97M | 10.31M | 19.89M | 18.19M | 24.07M | 20.24M | 13.43M | 18.65M | 23.00M | 15.87M | 23.95M | ||
| Total Current Liabilities | 40.98M | 27.63M | 46.08M | 42.45M | 49.48M | 27.39M | 39.71M | 25.91M | 63.02M | 56.10M | 122.64M | 75.53M | 76.34M | 161.86M | 126.06M | 75.47M | 111.35M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 125.00M | 125.00M | 125.00M | 125.00M | 124.77M | 623.11M | 625.90M | 628.99M | 632.41M | 633.94M | 612.83M | 546.80M | 547.31M | 567.97M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.31M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 80.00k | 3.98M | 3.89M | 2.37M | 2.29M | 1.15M | 201.00k | 16.00k | 1.19M | 2.42M | 2.94M | 10.47M | 8.36M | 10.18M | 15.73M | 16.36M | 0.00 | ||
| Total Non-Current Liabilities | 80.00k | 3.98M | 3.89M | 127.37M | 127.29M | 126.15M | 125.20M | 125.02M | 624.29M | 628.33M | 631.93M | 642.88M | 642.30M | 610.64M | 562.53M | 596.98M | 567.97M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -51,761,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36M | 0.00 | 0.00 | 46.33M | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52M | 3.31M | 5.24M | 2.93M | 3.18M | 4.92M | ||
| Total Liabilities | 41.06M
+0% |
31.62M
-23% |
49.96M
+58% |
169.82M
+240% |
125.00M
-26% |
153.53M
+23% |
164.91M
+7% |
150.93M
-8% |
687.31M
+355% |
684.42M
0% |
754.56M
+10% |
718.41M
-5% |
718.64M
+0% |
784.86M
+9% |
688.59M
-12% |
672.45M
-2% |
725.65M
+8% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 448.94M | 441.82M | 414.97M | 385.67M | 624.91M | 549.85M | 499.83M | 419.54M | 314.24M | 342.20M | 411.81M | 302.88M | 0.00 | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.80M | 0.00 | 0.00 | ||
| Accumulated Other Comprehensive Income Loss | -59,827,000.00 | -78,437,000.00 | -95,926,000.00 | -2,388,000.00 | -2,751,000.00 | -1,899,000.00 | -1,038,000.00 | -119,000.00 | 0.00 | -341,230,000.00 | -412,743,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | 59.83M | 78.44M | 95.93M | 2.39M | 0.00 | 439.48B | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -912,568,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -125,009,000.00 | 1,000.00 | 404.42M | ||
| Total Stockholders Equity | -59,827,000.00 | -78,437,000.00 | -95,926,000.00 | -2,388,000.00 | -2,751,000.00 | 439.92B | 413.93M | 385.55M | 624.91M | 549.85M | -412,743,000.00 | 419.54M | 314.24M | 342.20M | 286.80M | 302.88M | 404.42M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | ||
| Total Equity | -59,827,000.00
+0% |
-78,437,000.00
+31% |
-95,926,000.00
+22% |
-2,388,000.00
-98% |
-2,750,000.00
+15% |
439.92B
-15,997,227% |
413.93M
-100% |
385.55M
-7% |
624.91M
+62% |
549.85M
-12% |
-412,742,000.00
-175% |
419.55M
-202% |
314.24M
-25% |
342.20M
+9% |
286.80M
-16% |
302.88M
+6% |
404.42M
+34% |
||
| Total Liabilities And Total Equity | 41.06M
+0% |
31.62M
-23% |
49.96M
+58% |
169.82M
+240% |
125.00M
-26% |
153.53M
+23% |
578.84M
+277% |
536.48M
-7% |
1.31B
+145% |
1.23B
-6% |
754.56M
-39% |
1.14B
+51% |
1.03B
-9% |
1.13B
+9% |
688.59M
-39% |
975.33M
+42% |
1.02B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
777.00k
+0% |
598.00k
-23% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
21.49M
+0% |
0.00
+0% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
125.00M
+0% |
125.00M
+0% |
125.00M
+0% |
125.00M
+0% |
125.00M
+0% |
623.11M
+398% |
625.90M
+0% |
628.99M
+0% |
635.93M
+1% |
639.49M
+1% |
610.64M
-5% |
549.73M
-10% |
550.48M
+0% |
572.89M
+4% |
||
| Net Debt | -9,075,000.00 | -5,440,000.00 | -42,745,000.00 | -111,975,000.00 | -2,800,000.00 | 39.86M | 45.09M | 75.03M | 567.51M | 576.73M | 567.21M | 598.94M | 608.93M | 498.13M | 463.39M | 505.21M | 482.04M | ||