CVR PARTNERS LP (UAN) Stock Balance Sheet
NYSE:UAN - New York Stock Exchange, Inc. - US1266332055 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 121.78M | 90.86M | 45.28M | 86.30M | 112.50M | |||
| Receivables | 41.64M | 65.22M | 41.89M | 90.40M | 88.40M | |||
| Inventories | 80.39M | 75.58M | 69.17M | 77.50M | 52.30M | |||
| Other Current Assets | 3.30M | 1.89M | 9.53M | 11.40M | 9.10M | |||
| Total Current Assets | 247.11M | 233.54M | 165.87M | 265.70M | 262.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 739.90M | 753.74M | 775.06M | 823.80M | 857.80M | |||
| Investments And Advances | N/A | 19.33M | 24.52M | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 26.94M | 12.11M | 9.88M | 10.90M | 7.00M | |||
| Total Non-Current Assets | 766.85M | 785.18M | 809.46M | 834.70M | 864.90M | |||
| TOTAL ASSETS | 1.01B | 1.02B | 975.33M | 1.10B | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 718.00K | 877.00K | N/A | N/A | 0.00 | |||
| Accrued Expenses | 23.42M | 19.10M | 16.27M | 14.90M | 14.30M | |||
| Accounts Payable | 31.91M | 36.58M | 38.80M | 50.80M | 50.40M | |||
| Other Current Liabilities | 42.89M | 54.80M | 20.40M | 60.30M | 97.20M | |||
| Total Current Liabilities | 98.94M | 111.35M | 75.47M | 126.10M | 161.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 569.27M | 567.97M | 547.31M | 546.80M | 610.60M | |||
| Other Non-Current Liabilities | 44.08M | 46.33M | 49.67M | 15.70M | 12.40M | |||
| Total Non-Current Liabilities | 613.36M | 614.30M | 596.98M | 562.50M | 623.00M | |||
| TOTAL LIABILITIES | 712.29M | 725.65M | 672.45M | 688.60M | 784.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 301.66M | 293.07M | 302.88M | 411.80M | 342.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 10.57M | 10.57M | 10.57M | 10.60M | 10.70M | |||
| Tangible Book Value per Share | 28.54 | 27.73 | 28.66 | 38.85 | 31.98 | |||
| Total Shareholders' Equity | 301.66M | 293.07M | 302.88M | 411.80M | 342.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.01B | 1.02B | 975.33M | 1.10B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | 1.89 | 1.94 | 1.81 | 1.33 | 1.78 | |||
| Current Ratio | 2.50 | 2.10 | 2.20 | 2.11 | 1.62 | |||
| Return On Assets (ROA) | 7.44% | 5.98% | 17.68% | 26.06% | 6.94% | |||
| Return On Equity (ROE) | 25.00% | 20.78% | 56.93% | 69.65% | 22.85% | |||
| Return On Invested Capital (ROIC) | 9.06% | 7.88% | 17.82% | 25.96% | 11.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.45% | 8.75% | 18.76% | 28.49% | 12.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.45% | 8.75% | 18.76% | 28.49% | 12.54% | |||
All data in USD , ROIC based on taxRate of 0.21