CVR Partners, LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CVR Partners, LP's balance sheet done over the years? Its assets were worth $975,332,000 last year, which is less than in the previous period. 69% of CVR Partners, LP’s total assets is currently financed by debt. Its liabilities reached the amount of $672,452,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 578839000 | 164.90M | 28.49% |
|---|---|---|---|
| 2015 | 536482000 | 150.93M | 28.13% |
| 2016 | 1312217000 | 687.31M | 52.38% |
| 2017 | 1234276000 | 684.42M | 55.45% |
| 2018 | 1254388000 | 754.56M | 60.15% |
| 2019 | 1137955000 | 718.41M | 63.13% |
| 2020 | 1032880000 | 718.63M | 69.58% |
| 2021 | 1127058000 | 784.86M | 69.64% |
| 2022 | 1100402000 | 688.59M | 62.58% |
| 2023 | 975332000 | 672.45M | 68.95% |
UAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.27M | 86.33M | 112.51M | 30.55M | 36.99M | 61.77M | 49.17M | 55.59M | 49.96M | 79.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.89M | 90.44M | 88.35M | 36.89M | 34.26M | 61.66M | 9.85M | 13.92M | 7.18M | 7.13M |
Inventory | 69.16M | 77.51M | 52.27M | 42.34M | 53.93M | 63.55M | 54.09M | 58.16M | 37.52M | 35.61M |
Other current assets | 9.53M | 11.39M | -140.62M | 8.41M | 5.40M | 6.98M | 11.58M | 6.84M | 3.86M | 10.18M |
Total current assets | 165.86M | 265.70M | 112.51M | 118.21M | 130.59M | 193.98M | 118.91M | 134.53M | 98.77M | 129.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 761.02M | 810.99M | 850.46M | 897.84M | 951.95M | 1.01B | 1.06B | 1.13B | 393.13M | 404.93M |
Goodwill | 0 | 0 | 0 | 0 | 40.96M | 40.96M | 40.96M | 40.96M | 40.96M | 40.96M |
Intangible assets | 0 | 0 | 0 | 0 | 40.96M | 40.96M | 40.96M | 40.96M | 40.96M | 0 |
Long term investments | 21.48M | 0 | 0 | 0 | 0 | 0 | 0 | 598K | 777K | 0 |
Other non-current assets | 26.95M | 23.70M | 164.08M | 16.81M | 14.43M | 4.19M | 4.86M | 5.99M | 3.60M | 3.35M |
Total non-current assets | 809.46M | 834.69M | 1.01B | 914.66M | 1.00B | 1.06B | 1.11B | 1.17B | 437.71M | 449.26M |
Total assets | 975.33M | 1.10B | 1.12B | 1.03B | 1.13B | 1.25B | 1.23B | 1.31B | 536.48M | 578.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.79M | 47.51M | 88.01M | 30.82M | 28.11M | 68.80M | 12.89M | 12.57M | 3.12M | 13.61M |
Short term debt | 3.17M | 2.93M | 3.05M | 5.54M | 3.52M | 0 | 0 | 1.74M | 0 | 0 |
Total current liabilities | 75.47M | 126.05M | 161.86M | 76.34M | 75.53M | 122.63M | 56.09M | 63.01M | 25.91M | 39.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 547.30M | 546.8M | 610.64M | 633.94M | 632.40M | 628.98M | 625.90M | 623.10M | 124.77M | 125M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.36M | 15.73M | 0 | 8.35M | 10.47M | 2.93M | 2.42M | 1.18M | 16K | 201K |
Total non-current liabilities | 596.97M | 562.53M | 610.64M | 642.29M | 642.88M | 631.92M | 628.32M | 624.29M | 125.01M | 125.20M |
Total liabilities | 672.45M | 688.59M | 784.86M | 718.63M | 718.41M | 754.56M | 684.42M | 687.31M | 150.93M | 164.90M |
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