CVR Partners, LP (UAN)
USD 74.07
(-1.4%)
USD 74.07
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 975.33 Million | 1.1 Billion | 1.12 Billion | 1.03 Billion | 1.13 Billion | 1.25 Billion |
| Total Current Assets | 165.86 Million | 265.7 Million | 112.51 Million | 118.21 Million | 130.59 Million | 193.98 Million |
| Cash And Short Term Investments | 45.27 Million | 86.33 Million | 112.51 Million | 30.55 Million | 36.99 Million | 61.77 Million |
| Cash and Cash Equivalents | 45.27 Million | 86.33 Million | 112.51 Million | 30.55 Million | 36.99 Million | 61.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.89 Million | 90.44 Million | 88.35 Million | 36.89 Million | 34.26 Million | 61.66 Million |
| Inventory | 69.16 Million | 77.51 Million | 52.27 Million | 42.34 Million | 53.93 Million | 63.55 Million |
| Other Current Assets | -45.27 Million | 11.39 Million | -140.62 Million | 8.41 Million | 5.4 Million | 6.98 Million |
| Total Non-Current Assets | 809.46 Million | 834.69 Million | 1.01 Billion | 914.66 Million | 1 Billion | 1.06 Billion |
| Net PPE | 761.02 Million | 810.99 Million | 850.46 Million | 897.84 Million | 951.95 Million | 1.01 Billion |
| Good Will And Intangible Assets | - | - | - | - | 40.96 Million | 40.96 Million |
| Good Will | - | - | - | - | 40.96 Million | 40.96 Million |
| Intangible Assets | - | - | - | - | 40.96 Million | 40.96 Million |
| Long-Term Investments | 21.48 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.95 Million | 23.7 Million | 164.08 Million | 16.81 Million | 14.43 Million | 4.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 672.45 Million | 688.59 Million | 784.86 Million | 718.63 Million | 718.41 Million | 754.56 Million |
| Total Current Liabilities | 75.47 Million | 126.05 Million | 161.86 Million | 76.34 Million | 75.53 Million | 122.63 Million |
| Account Payables | 38.8 Million | 45.52 Million | 41.5 Million | 19.54 Million | 21.06 Million | 26.78 Million |
| Tax Payables | 1.82 Million | 1.78 Million | 1.74 Million | 1.76 Million | - | - |
| Short Term Debt | 3.17 Million | 2.93 Million | 3.05 Million | 5.54 Million | 3.52 Million | - |
| Deferred Revenue | 15.79 Million | 47.51 Million | 88.01 Million | 30.82 Million | 28.11 Million | 68.8 Million |
| Other Current Liabilities | 17.69 Million | 30.08 Million | 29.29 Million | 20.42 Million | 22.82 Million | 27.04 Million |
| Total Non Current Liabilities | 596.97 Million | 562.53 Million | 610.64 Million | 642.29 Million | 642.88 Million | 631.92 Million |
| Long-Term Debt | 547.3 Million | 546.8 Million | 610.64 Million | 633.94 Million | 632.4 Million | 628.98 Million |
| Deferred Revenue Non Current | 33.31 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.36 Million | 15.73 Million | - | 8.35 Million | 10.47 Million | 2.93 Million |
| Other Liabilities | - | - | 12.35 Million | - | - | - |
| Total Equity | 302.88 Million | 286.8 Million | 342.19 Million | 314.24 Million | 419.54 Million | -412.74 Million |
| Stock Holders Equity | 302.88 Million | 286.8 Million | 342.19 Million | 314.24 Million | 419.54 Million | -412.74 Million |
| Common Stock | 302.87 Million | 411.81 Million | 342.19 Million | 314.24 Million | 419.54 Million | 499.82 Million |
| Retained Earnings | - | 286.8 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | -412.74 Million |
| Common Stock Equity | 302.88 Million | 286.8 Million | 342.19 Million | 314.24 Million | 419.54 Million | -412.74 Million |
| Capital Lease Obligation | 3.17 Million | 2.93 Million | 3.05 Million | 3.3 Million | 3.52 Million | - |
| Total Investments | 21.48 Million | - | - | - | - | - |
| Total Debt | 547.3 Million | 549.73 Million | 610.64 Million | 639.49 Million | 635.92 Million | 628.98 Million |
| Net Debt | 502.02 Million | 463.39 Million | 498.12 Million | 608.93 Million | 598.93 Million | 567.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 986.62 Million | 959.44 Million | 972.21 Million | 975.33 Million | 975.33 Million | 1.01 Billion |
| Total Current Assets | 226.62 Million | 183.63 Million | 182.46 Million | 165.86 Million | 165.86 Million | 203.39 Million |
| Cash And Short Term Investments | 110.53 Million | 47.52 Million | 64.62 Million | 45.27 Million | 45.27 Million | 89.17 Million |
| Cash and Cash Equivalents | 110.53 Million | 47.52 Million | 64.62 Million | 45.27 Million | 45.27 Million | 89.17 Million |
| Short Term Investments | - | - | 90.55 Million | - | - | - |
| Net Receivables | 36 Million | 48.1 Million | 37.27 Million | 41.89 Million | 41.89 Million | 36.18 Million |
| Inventory | 75.3 Million | 80.61 Million | 72.4 Million | 69.16 Million | 69.16 Million | 73.99 Million |
| Other Current Assets | 821 Thousand | 7.39 Million | 8.16 Million | -45.27 Million | -45.27 Million | 4.04 Million |
| Total Non-Current Assets | 760 Million | 775.81 Million | 789.74 Million | 809.46 Million | 809.46 Million | 815.68 Million |
| Net PPE | 714.98 Million | 728.2 Million | 744.21 Million | 761.02 Million | 761.02 Million | 769.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 20.98 Million | 21.73 Million | 21.48 Million | 21.48 Million | 25.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 45.01 Million | 26.62 Million | 23.79 Million | 26.95 Million | 26.95 Million | 20.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 699.27 Million | 655.81 Million | 674.51 Million | 672.45 Million | 672.45 Million | 709.78 Million |
| Total Current Liabilities | 105.18 Million | 59.49 Million | 79.52 Million | 75.47 Million | 75.47 Million | 113.22 Million |
| Account Payables | 34.05 Million | 30.1 Million | 32.27 Million | 38.8 Million | 38.8 Million | 32.06 Million |
| Tax Payables | 2.11 Million | 1.77 Million | 1.79 Million | 1.82 Million | 1.82 Million | 2.08 Million |
| Short Term Debt | 3.83 Million | 4.04 Million | 3.21 Million | 3.17 Million | 3.17 Million | 2.33 Million |
| Deferred Revenue | 39.34 Million | 7.47 Million | 19.79 Million | 15.79 Million | 15.79 Million | 38.95 Million |
| Other Current Liabilities | 27.95 Million | 17.86 Million | 24.24 Million | 17.69 Million | 17.69 Million | 39.86 Million |
| Total Non Current Liabilities | 594.09 Million | 596.32 Million | 594.98 Million | 596.97 Million | 596.97 Million | 596.56 Million |
| Long-Term Debt | 547.71 Million | 547.57 Million | 547.44 Million | 547.3 Million | 547.3 Million | 547.17 Million |
| Deferred Revenue Non Current | 28.55 Million | 30.13 Million | 31.72 Million | 33.31 Million | 33.31 Million | 34.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.44 Million | 67.35 Million | 63.36 Million | 16.36 Million | 16.36 Million | 14.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 287.35 Million | 303.62 Million | 297.7 Million | 302.88 Million | 302.88 Million | 309.28 Million |
| Stock Holders Equity | 287.35 Million | 303.62 Million | 297.7 Million | 302.88 Million | 302.88 Million | 309.28 Million |
| Common Stock | 287.35 Million | 303.62 Million | 297.7 Million | 302.87 Million | 302.87 Million | 309.28 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 302.87 Million | - | - | - |
| Common Stock Equity | 287.35 Million | 303.62 Million | 297.7 Million | 302.88 Million | 302.88 Million | 309.28 Million |
| Capital Lease Obligation | 3.83 Million | 10.65 Million | 8.09 Million | 3.17 Million | 3.17 Million | 2.33 Million |
| Total Investments | - | 20.98 Million | 90.55 Million | 21.48 Million | 21.48 Million | 25.32 Million |
| Total Debt | 547.71 Million | 562.27 Million | 558.75 Million | 547.3 Million | 547.3 Million | 547.17 Million |
| Net Debt | 437.17 Million | 514.75 Million | 494.13 Million | 502.02 Million | 502.02 Million | 458 Million |
KRITIKA
CAHO
002648
3032
1712
ARSEF