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 | -17.81% | 132.60% | -26.46% | 42.72% | -49.22% |
| Total Receivables | 81.12% | -25.15% | 29.05% | -11.02% | 15.79% |
| Inventory | 0.37% | -6.58% | 11.34% | 4.68% | -6.53% |
| Prepaid Expenses | -68.23% | -38.49% | -6.01% | -18.47% | 107.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.02% | -14.39% | -27.68% | 16.32% | -- |
| Total Current Assets | 3.05% | 23.41% | 0.64% | 10.01% | -18.45% |
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| Total Current Assets | 3.05% | 23.41% | 0.64% | 10.01% | -18.45% |
| Net Property, Plant & Equipment | 3.18% | -1.93% | -1.65% | -2.27% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.72% | -21.88% | -6.33% | -69.29% | 237.40% |
| Total Assets | 3.25% | 2.83% | -1.31% | -0.32% | -4.29% |
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| Total Accounts Payable | 7.40% | 13.13% | -6.71% | -16.83% | 5.66% |
| Total Accrued Expenses | -31.80% | 56.48% | -26.32% | 37.01% | -49.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.41% | -5.36% | 25.96% | 1.16% | 35.90% |
| Total Finance Division Other Current Liabilities | 29.10% | 426.01% | -62.22% | 25.32% | -59.45% |
| Total Other Current Liabilities | 29.10% | 426.01% | -62.22% | 25.32% | -59.45% |
| Total Current Liabilities | 5.86% | 76.79% | -25.19% | 5.37% | -33.34% |
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| Total Current Liabilities | 5.86% | 76.79% | -25.19% | 5.37% | -33.34% |
| Long-Term Debt | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 31.65% | -8.81% | 47.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.75% | 22.72% | -3.65% | -3.26% | -6.13% |
| Total Liabilities | 3.77% | 6.63% | -2.77% | 0.31% | -5.26% |
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| Common Stock & APIC | 1.99% | -5.36% | 1.99% | -1.71% | -2.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.99% | -5.36% | 1.99% | -1.71% | -2.07% |
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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 | 1.99% | -5.36% | 1.99% | -1.71% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.99% | -5.36% | 1.99% | -1.71% | -2.07% |
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