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 | 100.66% | 23.96% | -30.82% | -46.75% | -47.56% |
| Total Receivables | 55.67% | -0.48% | 41.81% | -29.31% | -53.68% |
| Inventory | 9.27% | 1.77% | 2.20% | -16.44% | -10.78% |
| Prepaid Expenses | -85.02% | -2.25% | -5.77% | -31.01% | -26.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.56% | -- | -- | -- | -- |
| Total Current Assets | 40.80% | 11.42% | -2.49% | -32.58% | -37.57% |
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| Total Current Assets | 40.80% | 11.42% | -2.49% | -32.58% | -37.57% |
| Net Property, Plant & Equipment | -2.75% | -6.36% | -6.26% | -6.32% | -5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.79% | -24.20% | 0.18% | 4.81% | 216.04% |
| Total Assets | 4.45% | -3.18% | -5.84% | -12.91% | -11.37% |
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| Total Accounts Payable | -5.74% | -7.26% | -11.36% | -4.69% | -23.65% |
| Total Accrued Expenses | 7.74% | -20.60% | -29.01% | -24.05% | -28.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.85% | 63.89% | 60.66% | 19.09% | 8.36% |
| Total Finance Division Other Current Liabilities | 221.52% | 0.99% | 12.20% | -55.88% | -66.76% |
| Total Other Current Liabilities | 221.52% | 0.99% | 12.20% | -55.88% | -66.76% |
| Total Current Liabilities | 47.53% | -7.10% | -12.91% | -29.84% | -40.13% |
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| Total Current Liabilities | 47.53% | -7.10% | -12.91% | -29.84% | -40.13% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 256.03% | -- | 61.81% | 13.32% | 14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.21% | 7.37% | -15.15% | -14.65% | 422.51% |
| Total Liabilities | 7.91% | -1.48% | -1.63% | -5.47% | -2.34% |
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| Common Stock & APIC | -3.24% | -7.09% | -13.82% | -26.07% | -26.45% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.24% | -7.09% | -13.82% | -26.07% | -26.45% |
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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 | -3.24% | -7.09% | -13.82% | -26.07% | -26.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -3.24% | -7.09% | -13.82% | -26.07% | -26.45% |
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