CVR Partners, LP
UAN
$75.73
$0.470.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.86M | 110.54M | 47.52M | 64.62M | 45.28M |
| Total Receivables | 65.22M | 36.01M | 48.11M | 37.28M | 41.89M |
| Inventory | 75.58M | 75.30M | 80.61M | 72.40M | 69.17M |
| Prepaid Expenses | 1.26M | 3.96M | 6.43M | 6.84M | 8.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 632.00K | 821.00K | 959.00K | 1.33M | 1.14M |
| Total Current Assets | 233.54M | 226.63M | 183.63M | 182.47M | 165.87M |
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| Total Current Assets | 233.54M | 226.63M | 183.63M | 182.47M | 165.87M |
| Net Property, Plant & Equipment | 753.74M | 730.53M | 744.94M | 757.44M | 775.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.11M | 7.73M | 9.89M | 10.56M | 34.40M |
| Total Assets | 1.02B | 986.63M | 959.45M | 972.22M | 975.33M |
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| Total Accounts Payable | 36.58M | 34.06M | 30.11M | 32.27M | 38.81M |
| Total Accrued Expenses | 19.07M | 27.96M | 17.87M | 24.25M | 17.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92M | 3.83M | 4.05M | 3.21M | 3.18M |
| Total Finance Division Other Current Liabilities | 50.79M | 39.34M | 7.48M | 19.80M | 15.80M |
| Total Other Current Liabilities | 50.79M | 39.34M | 7.48M | 19.80M | 15.80M |
| Total Current Liabilities | 111.35M | 105.18M | 59.50M | 79.53M | 75.47M |
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| Total Current Liabilities | 111.35M | 105.18M | 59.50M | 79.53M | 75.47M |
| Long-Term Debt | 547.85M | 547.71M | 547.57M | 547.44M | 547.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.48M | -- | 10.95M | 8.32M | 9.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.97M | 46.38M | 37.79M | 39.23M | 40.55M |
| Total Liabilities | 725.65M | 699.27M | 655.82M | 674.51M | 672.45M |
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| Common Stock & APIC | 293.07M | 287.35M | 303.63M | 297.70M | 302.88M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 293.07M | 287.35M | 303.63M | 297.70M | 302.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 293.07M | 287.35M | 303.63M | 297.70M | 302.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Equity | 293.07M | 287.35M | 303.63M | 297.70M | 302.88M |
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