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CVR Partners, LP (UAN)

NYSE - NYSE Delayed price. Currency in USD
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80.31-1.33 (-1.63%)
At close: 04:00PM EDT
80.00 -0.31 (-0.39%)
After hours: 05:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,279
86,339
112,516
30,559
-
Total cash
45,279
86,339
112,516
30,559
-
Net receivables
41,893
90,448
88,351
36,896
-
Inventory
69,165
77,518
52,270
42,349
-
Other current assets
9,532
11,399
9,108
8,410
-
Total current assets
165,869
265,704
262,245
118,214
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,517,921
1,492,210
1,474,821
1,450,892
-
Accumulated depreciation
-756,898
-681,216
-624,359
-553,045
-
Net property, plant and equipment
761,023
810,994
850,462
897,847
-
Goodwill
-
-
-
0
40,969
Other long-term assets
48,440
23,704
14,351
16,819
-
Total non-current assets
809,463
834,698
864,813
914,666
-
Total assets
975,332
1,100,402
1,127,058
1,032,880
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,240
-
Accounts payable
38,805
50,824
50,399
24,761
-
Accrued liabilities
13,091
11,994
12,162
10,777
-
Deferred revenues
15,796
47,516
87,060
30,828
-
Other current liabilities
1,585
1,772
1,555
2,215
-
Total current liabilities
75,473
126,057
161,860
76,341
-
Non-current liabilities
Long-term debt
547,308
546,800
610,642
633,942
-
Deferred revenues
33,311
0
-
-
-
Other long-term liabilities
16,360
15,734
12,358
8,356
-
Total non-current liabilities
596,979
562,534
623,000
642,298
-
Total liabilities
672,452
688,591
784,860
718,639
-
Stockholders' equity
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
975,332
1,100,402
1,127,058
1,032,880
-