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CVR Partners, LP (UAN)

NYSE - NYSE Delayed price. Currency in USD
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81.87+3.46 (+4.41%)
At close: 04:00PM EDT
82.25 +0.38 (+0.46%)
After hours: 07:50PM 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
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
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