CVR Partners, LP
UAN
$90.48
-$0.10-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.72% | 88.44% | 100.66% | 23.96% | -30.82% |
| Total Receivables | 4.95% | 11.70% | 55.67% | -0.48% | 41.81% |
| Inventory | -8.37% | 11.04% | 9.27% | 1.77% | 2.20% |
| Prepaid Expenses | -69.29% | -73.24% | -85.02% | -2.25% | -5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.39% | 10.86% | -44.56% | -- | -- |
| Total Current Assets | 31.89% | 35.42% | 40.80% | 11.42% | -2.49% |
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| Total Current Assets | 31.89% | 35.42% | 40.80% | 11.42% | -2.49% |
| Net Property, Plant & Equipment | -2.15% | -2.32% | -2.75% | -6.36% | -6.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.52% | 155.06% | -64.79% | -24.20% | 0.18% |
| Total Assets | 4.02% | 4.29% | 4.45% | -3.18% | -5.84% |
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| Total Accounts Payable | 27.63% | -1.14% | -5.74% | -7.26% | -11.36% |
| Total Accrued Expenses | 2.50% | 5.54% | 7.74% | -20.60% | -29.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66% | 41.49% | 54.85% | 63.89% | 60.66% |
| Total Finance Division Other Current Liabilities | 21.63% | 86.38% | 221.52% | 0.99% | 12.20% |
| Total Other Current Liabilities | 21.63% | 86.38% | 221.52% | 0.99% | 12.20% |
| Total Current Liabilities | 18.11% | 24.40% | 47.53% | -7.10% | -12.91% |
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| Total Current Liabilities | 18.11% | 24.40% | 47.53% | -7.10% | -12.91% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.35% | 290.90% | 256.03% | -- | 61.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.45% | -16.26% | -16.21% | 7.37% | -15.15% |
| Total Liabilities | 3.91% | 5.60% | 7.91% | -1.48% | -1.63% |
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| Common Stock & APIC | 4.25% | 1.33% | -3.24% | -7.09% | -13.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.25% | 1.33% | -3.24% | -7.09% | -13.82% |
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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 | 4.25% | 1.33% | -3.24% | -7.09% | -13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.25% | 1.33% | -3.24% | -7.09% | -13.82% |
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