CVR Partners, LP
UAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,857 | $45,279 | $86,339 | $112,516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,216 | $41,893 | $90,448 | $88,351 |
| Inventory | $75,579 | $69,165 | $77,518 | $52,270 |
| Other Curr. Assets | $1,889 | $9,532 | $11,399 | $9,108 |
| Total Curr. Assets | $233,541 | $165,869 | $265,704 | $262,245 |
| Property Plant & Equip (Net) | $751,948 | $761,023 | $823,813 | $857,787 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,328 | $21,485 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,907 | $26,955 | $10,885 | $7,026 |
| Total NC Assets | $785,183 | $809,463 | $834,698 | $864,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,018,724 | $975,332 | $1,100,402 | $1,127,058 |
| Liabilities | – | – | – | – |
| Payables | $36,578 | $38,805 | $50,824 | $50,399 |
| Short-Term Debt | $4,918 | $3,176 | $2,931 | $3,052 |
| Tax Payable | $0 | $1,825 | $1,789 | $1,744 |
| Deferred Revenue | $50,788 | $15,796 | $47,516 | $88,014 |
| Other Curr. Liab. | $19,065 | $15,871 | $22,997 | $18,651 |
| Total Curr. Liab. | $111,349 | $75,473 | $126,057 | $161,860 |
| LT Debt | $580,101 | $547,308 | $554,774 | $612,825 |
| Deferred Rev, NC | $26,966 | $33,311 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,238 | $16,360 | $7,760 | $10,175 |
| Total NC Liab. | $614,305 | $596,979 | $562,534 | $623,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,253 | $3,176 | $7,974 | $2,183 |
| Total Liabilities | $725,654 | $672,452 | $688,591 | $784,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293,069 | $302,879 | $411,810 | $342,197 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $293,069 | $302,880 | $411,810 | $342,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,018,724 | $975,332 | $1,100,402 | $1,127,058 |
| Net Debt | $494,162 | $505,205 | $471,366 | $503,361 |