UAN — Cvr Partners Lp Balance Sheet
0.000.00%
- $829.72m
- $1.31bn
- $525.32m
- 61
- 81
- 79
- 87
Annual balance sheet for Cvr Partners Lp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 30.6 | 113 | 86.3 | 45.3 | 90.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.9 | 88.4 | 90.4 | 41.9 | 65.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118 | 262 | 266 | 166 | 234 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 908 | 858 | 824 | 775 | 754 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,033 | 1,127 | 1,100 | 975 | 1,019 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76.3 | 162 | 126 | 75.5 | 111 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 719 | 785 | 689 | 672 | 726 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Total Equity | 314 | 342 | 412 | 303 | 293 |
Total Liabilities & Shareholders' Equity | 1,033 | 1,127 | 1,100 | 975 | 1,019 |
Total Common Shares Outstanding |