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CVR Partners LP (UAN)

NYSE: UAN · Real-Time Price · USD

88.55

1.69 (1.95%)

At close: Jun 17, 2025, 2:12 PM

CVR Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	90.86M	45.28M	86.34M	112.52M	30.56M	36.99M	61.78M	49.17M	55.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	21.48M	n/a	n/a	n/a	n/a	n/a	n/a	598K
Other Long-Term Assets	49.59M	26.95M	23.7M	164.08M	16.82M	14.43M	4.2M	4.86M	6.6M
Receivables	65.22M	41.89M	90.45M	88.35M	36.9M	34.26M	61.66M	9.86M	13.92M
Inventory	75.58M	69.17M	77.52M	52.27M	42.35M	53.93M	63.55M	54.1M	58.17M
Other Current Assets	632K	9.53M	11.4M	n/a	8.41M	5.41M	6.99M	5.79M	n/a
Total Current Assets	233.54M	165.87M	265.7M	112.52M	118.21M	130.59M	193.98M	118.92M	134.53M
Property-Plant & Equipment	735.59M	761.02M	810.99M	850.46M	897.85M	951.96M	1.02B	1.07B	1.13B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	40.97M	40.97M	40.97M	40.97M
Total Long-Term Assets	785.18M	809.46M	834.7M	1.01B	914.67M	1.01B	1.06B	1.12B	1.18B
Total Assets	1.02B	975.33M	1.1B	1.13B	1.03B	1.14B	1.25B	1.23B	1.31B
Account Payables	36.58M	38.8M	50.82M	50.4M	24.76M	23.65M	29.77M	23.52M	28.82M
Deferred Revenue	50.79M	15.8M	47.52M	88.01M	30.83M	28.12M	68.8M	12.89M	12.57M
Short-Term Debt	n/a	n/a	n/a	-82.03M	2.24M	n/a	n/a	n/a	n/a
Other Current Liabilities	7.59M	4.69M	2.17M	5.03M	2.66M	6.63M	13.41M	8.22M	n/a
Total Current Liabilities	111.35M	75.47M	126.06M	161.86M	76.34M	75.53M	122.64M	56.09M	63.02M
Long-Term Debt	547.85M	547.31M	546.8M	610.64M	633.94M	632.41M	628.99M	625.9M	623.11M
Other Long-Term Liabilities	66.46M	16.36M	15.73M	10.18M	8.36M	10.47M	2.94M	2.42M	1.19M
Total Long-Term Liabilities	614.3M	596.98M	562.53M	610.64M	642.3M	642.88M	631.93M	628.33M	624.29M
Total Liabilities	725.65M	672.45M	688.59M	784.86M	718.64M	718.41M	754.56M	684.42M	687.31M
Total Debt	572.89M	550.48M	549.73M	610.64M	639.49M	635.93M	628.99M	625.9M	623.11M
Common Stock	n/a	302.88M	411.81M	342.2M	314.24M	419.54M	499.82M	549.85M	624.91M
Retained Earnings	n/a	n/a	286.8M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-412.74M	-341.23M	n/a
Shareholders Equity	404.42M	302.88M	286.8M	342.2M	314.24M	419.54M	-412.74M	549.85M	624.91M
Total Investments	n/a	21.48M	n/a	n/a	n/a	n/a	n/a	n/a	598K