CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
80.73
-1.35 (-1.64%)
At close: May 14, 2025, 4:00 PM
81.00
+0.27 (0.33%)
After-hours: May 14, 2025, 7:58 PM EDT
CVR Partners, LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 121.78 | 90.86 | 45.28 | 86.34 | 112.52 | 30.56 | Upgrade
|
| Cash & Short-Term Investments | 121.78 | 90.86 | 45.28 | 86.34 | 112.52 | 30.56 | Upgrade
|
| Cash Growth | 88.44% | 100.66% | -47.56% | -23.27% | 268.19% | -17.39% | Upgrade
|
| Accounts Receivable | 41.64 | 65.22 | 41.89 | 90.45 | 88.35 | 36.9 | Upgrade
|
| Receivables | 41.64 | 65.22 | 41.89 | 90.45 | 88.35 | 36.9 | Upgrade
|
| Inventory | 80.39 | 75.58 | 69.17 | 77.52 | 52.27 | 42.35 | Upgrade
|
| Prepaid Expenses | 1.83 | 1.26 | 8.39 | 11.4 | 9.11 | 8.41 | Upgrade
|
| Other Current Assets | 1.47 | 0.63 | 1.14 | - | - | - | Upgrade
|
| Total Current Assets | 247.11 | 233.54 | 165.87 | 265.7 | 262.25 | 118.21 | Upgrade
|
| Property, Plant & Equipment | 739.9 | 753.74 | 775.06 | 823.81 | 857.82 | 908.32 | Upgrade
|
| Long-Term Investments | - | 19.33 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 26.94 | 12.11 | 34.4 | 10.89 | 6.99 | 6.35 | Upgrade
|
| Total Assets | 1,014 | 1,019 | 975.33 | 1,100 | 1,127 | 1,033 | Upgrade
|
| Accounts Payable | 31.91 | 36.58 | 38.81 | 50.82 | 50.4 | 24.76 | Upgrade
|
| Accrued Expenses | 25.59 | 19.07 | 17.7 | 24.79 | 21.35 | 15.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.24 | Upgrade
|
| Current Portion of Leases | 4.55 | 4.92 | 3.18 | 2.93 | 3.05 | 3.41 | Upgrade
|
| Current Unearned Revenue | 36.89 | 50.79 | 15.8 | 47.52 | 87.06 | 30.83 | Upgrade
|
| Total Current Liabilities | 98.94 | 111.35 | 75.47 | 126.06 | 161.86 | 76.34 | Upgrade
|
| Long-Term Debt | 547.99 | 547.85 | 547.31 | 546.8 | 610.64 | 633.94 | Upgrade
|
| Long-Term Leases | 32.52 | 32.48 | 9.12 | 7.97 | 2.18 | 5.25 | Upgrade
|
| Long-Term Unearned Revenue | 25.38 | 26.97 | 33.31 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.47 | 7.01 | 7.24 | 7.76 | 10.18 | 3.1 | Upgrade
|
| Total Liabilities | 712.29 | 725.65 | 672.45 | 688.59 | 784.86 | 718.64 | Upgrade
|
| Common Stock | 301.66 | 293.07 | 302.88 | 411.81 | 342.2 | 314.24 | Upgrade
|
| Total Common Equity | 301.66 | 293.07 | 302.88 | 411.81 | 342.2 | 314.24 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 301.66 | 293.07 | 302.88 | 411.81 | 342.2 | 314.24 | Upgrade
|
| Total Liabilities & Equity | 1,014 | 1,019 | 975.33 | 1,100 | 1,127 | 1,033 | Upgrade
|
| Total Debt | 585.06 | 585.25 | 559.61 | 557.71 | 615.88 | 644.85 | Upgrade
|
| Net Cash (Debt) | -463.28 | -494.39 | -514.33 | -471.37 | -503.36 | -614.29 | Upgrade
|
| Net Cash Per Share | -43.83 | -46.77 | -48.66 | -44.50 | -47.11 | -54.87 | Upgrade
|
| Filing Date Shares Outstanding | 10.57 | 10.57 | 10.57 | 10.57 | 10.68 | 10.69 | Upgrade
|
| Total Common Shares Outstanding | 10.57 | 10.57 | 10.57 | 10.57 | 10.68 | 10.71 | Upgrade
|
| Working Capital | 148.17 | 122.19 | 90.4 | 139.65 | 100.39 | 41.87 | Upgrade
|
| Book Value Per Share | 28.54 | 27.73 | 28.66 | 38.96 | 32.04 | 29.35 | Upgrade
|
| Tangible Book Value | 301.66 | 293.07 | 302.88 | 411.81 | 342.2 | 314.24 | Upgrade
|
| Tangible Book Value Per Share | 28.54 | 27.73 | 28.66 | 38.96 | 32.04 | 29.35 | Upgrade
|
| Land | 14.96 | 14.96 | 14.96 | 14.6 | 14.2 | 14.13 | Upgrade
|
| Buildings | 18.19 | 18.19 | 18.19 | 17.46 | 17.6 | 17.6 | Upgrade
|
| Machinery | 1,460 | 1,452 | 1,463 | 1,449 | 1,427 | 1,405 | Upgrade
|
| Construction In Progress | 28 | 30.62 | 19.08 | 7.86 | 14.17 | 12.1 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.