CVR Partners, LP
UAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $45 | $86 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $42 | $90 | $88 |
| Inventory | $76 | $69 | $78 | $52 |
| Other Curr. Assets | $2 | $10 | $11 | $9 |
| Total Curr. Assets | $234 | $166 | $266 | $262 |
| Property Plant & Equip (Net) | $752 | $761 | $824 | $858 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $21 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $27 | $11 | $7 |
| Total NC Assets | $785 | $809 | $835 | $865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019 | $975 | $1,100 | $1,127 |
| Liabilities | – | – | – | – |
| Payables | $37 | $39 | $51 | $50 |
| Short-Term Debt | $5 | $3 | $3 | $3 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $51 | $16 | $48 | $88 |
| Other Curr. Liab. | $19 | $16 | $23 | $19 |
| Total Curr. Liab. | $111 | $75 | $126 | $162 |
| LT Debt | $580 | $547 | $555 | $613 |
| Deferred Rev, NC | $27 | $33 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $16 | $8 | $10 |
| Total NC Liab. | $614 | $597 | $563 | $623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $3 | $8 | $2 |
| Total Liabilities | $726 | $672 | $689 | $785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $303 | $412 | $342 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $293 | $303 | $412 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,019 | $975 | $1,100 | $1,127 |
| Net Debt | $494 | $505 | $471 | $503 |