CVR PARTNERS LP (UAN)
US1266332055
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.62M | 45.28M | 86.30M | 112.50M | 30.60M | |||
| Receivables | 37.28M | 41.89M | 90.40M | 88.40M | 36.90M | |||
| Inventories | 72.40M | 69.17M | 77.50M | 52.30M | 42.30M | |||
| Other Current Assets | 8.17M | 9.53M | 11.40M | 9.10M | 8.40M | |||
| Total Current Assets | 182.47M | 165.87M | 265.70M | 262.20M | 118.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 757.44M | 775.06M | 823.80M | 857.80M | 908.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 32.30M | 34.40M | 10.90M | 7.00M | 6.40M | |||
| Total Non-Current Assets | 789.75M | 809.46M | 834.70M | 864.90M | 914.70M | |||
| TOTAL ASSETS | 972.22M | 975.33M | 1.10B | 1.13B | 1.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.20M | |||
| Accrued Expenses | 21.57M | 16.27M | 14.90M | 14.30M | 15.90M | |||
| Accounts Payable | 32.27M | 38.80M | 50.80M | 50.40M | 24.80M | |||
| Other Current Liabilities | 25.68M | 20.40M | 60.30M | 97.20M | 33.50M | |||
| Total Current Liabilities | 79.53M | 75.47M | 126.10M | 161.90M | 76.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 547.44M | 547.31M | 546.80M | 610.60M | 634.00M | |||
| Other Non-Current Liabilities | 47.55M | 49.67M | 15.70M | 12.40M | 8.30M | |||
| Total Non-Current Liabilities | 594.99M | 596.98M | 562.50M | 623.00M | 642.30M | |||
| TOTAL LIABILITIES | 674.51M | 672.45M | 688.60M | 784.90M | 718.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 297.70M | 302.88M | 411.80M | 342.20M | 314.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 10.57M | 10.57M | 10.60M | 10.70M | 10.70M | |||
| Tangible Book Value per Share | 28.17 | 28.66 | 38.85 | 31.98 | 29.36 | |||
| Total Shareholders' Equity | 297.70M | 302.88M | 411.80M | 342.20M | 314.20M | |||
| TOTAL LIABILITIES AND EQUITY | 972.22M | 975.33M | 1.10B | 1.13B | 1.03B | |||
| Statistics | ||||||||
| Debt/Equity | 1.84 | 1.81 | 1.33 | 1.78 | 2.02 | |||
| Current Ratio | 2.29 | 2.20 | 2.11 | 1.62 | 1.55 | |||
| Return On Assets (ROA) | 8.55% | 17.68% | 26.06% | 6.94% | -9.51% | |||
| Return On Equity (ROE) | 27.93% | 56.93% | 69.65% | 22.85% | -31.25% | |||
| Return On Invested Capital (ROIC) | 10.04% | 17.82% | 25.96% | 11.08% | 0.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.83% | 18.76% | 28.49% | 12.54% | 0.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.83% | 18.76% | 28.49% | 12.54% | 0.57% | |||
All data in USD