CVR PARTNERS LP (UAN) Stock Balance Sheet

NYSE:UAN • US1266332055

Current stock price

131.21 USD
+0.97 (+0.74%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UAN Cash Equivalents ChartUAN Cash Equivalents over time chart
69.24M90.86M45.28M86.30M112.50M
Receivables
UAN Receivables ChartUAN Receivables over time chart
58.96M65.22M41.89M90.40M88.40M
Inventories
UAN Inventories ChartUAN Inventories over time chart
82.68M75.58M69.17M77.50M52.30M
Other Current Assets
UAN Other Current Assets ChartUAN Other Current Assets over time chart
2.98M1.89M9.53M11.40M9.10M
Total Current Assets
UAN Total Current Assets ChartUAN Total Current Assets over time chart
213.87M233.54M165.87M265.70M262.20M
 
Non-Current Assets
PPE Net
UAN PPE Net ChartUAN PPE Net over time chart
728.11M753.74M775.06M823.80M857.80M
Investments And Advances
UAN Investments And Advances ChartUAN Investments And Advances over time chart
12.65M19.33M24.52MN/AN/A
Goodwill
UAN Goodwill ChartUAN Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
UAN Other Non-Current Assets ChartUAN Other Non-Current Assets over time chart
14.82M12.11M9.88M10.90M7.00M
Total Non-Current Assets
UAN Total Non-Current Assets ChartUAN Total Non-Current Assets over time chart
755.59M785.18M809.46M834.70M864.90M
 
TOTAL ASSETS
UAN TOTAL ASSETS ChartUAN TOTAL ASSETS over time chart
969.46M1.02B975.33M1.10B1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
UAN Short Term Debt ChartUAN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UAN Current Portion Of LT Debt. ChartUAN Current Portion Of LT Debt. over time chart
778.00K877.00KN/AN/A0.00
Accrued Expenses
UAN Accrued Expenses ChartUAN Accrued Expenses over time chart
19.13M19.10M16.27M14.90M14.30M
Accounts Payable
UAN Accounts Payable ChartUAN Accounts Payable over time chart
48.44M36.58M38.80M50.80M50.40M
Other Current Liabilities
UAN Other Current Liabilities ChartUAN Other Current Liabilities over time chart
28.42M54.80M20.40M60.30M97.20M
Total Current Liabilities
UAN Total Current Liabilities ChartUAN Total Current Liabilities over time chart
96.77M111.35M75.47M126.10M161.90M
 
Non-Current Liabilities
Long Term Debt
UAN Long Term Debt ChartUAN Long Term Debt over time chart
569.07M567.97M547.31M546.80M610.60M
Other Non-Current Liabilities
UAN Other Non-Current Liabilities ChartUAN Other Non-Current Liabilities over time chart
37.87M46.33M49.67M15.70M12.40M
Total Non-Current Liabilities
UAN Total Non-Current Liabilities ChartUAN Total Non-Current Liabilities over time chart
606.94M614.30M596.98M562.50M623.00M
 
TOTAL LIABILITIES
UAN TOTAL LIABILITIES ChartUAN TOTAL LIABILITIES over time chart
703.71M725.65M672.45M688.60M784.90M
 
SHAREHOLDERS' EQUITY
Common Shares
UAN Common Shares ChartUAN Common Shares over time chart
265.74M293.07M302.88M411.80M342.20M
Other Shareholders' Equity
UAN Other Shareholders' Equity ChartUAN Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
UAN Shares Outstanding ChartUAN Shares Outstanding over time chart
10.57M10.57M10.57M10.60M10.70M
Tangible Book Value per Share
UAN Tangible Book Value per Share ChartUAN Tangible Book Value per Share over time chart
25.1427.7328.6638.8531.98
Total Shareholders' Equity
UAN Total Shareholders' Equity ChartUAN Total Shareholders' Equity over time chart
265.74M293.07M302.88M411.80M342.20M
 
TOTAL LIABILITIES AND EQUITY
UAN TOTAL LIABILITIES AND EQUITY ChartUAN TOTAL LIABILITIES AND EQUITY over time chart
969.46M1.02B975.33M1.10B1.13B
 
Statistics
Debt/Equity
UAN Debt/Equity ChartUAN Debt/Equity over time chart
2.141.941.811.331.78
Current Ratio
UAN Current Ratio ChartUAN Current Ratio over time chart
2.212.102.202.111.62
Return On Assets (ROA)
UAN Return On Assets (ROA) ChartUAN Return On Assets (ROA) over time chart
10.18%5.98%17.68%26.06%6.94%
Return On Equity (ROE)
UAN Return On Equity (ROE) ChartUAN Return On Equity (ROE) over time chart
37.13%20.78%56.93%69.65%22.85%
Return On Invested Capital (ROIC)
UAN Return On Invested Capital (ROIC) ChartUAN Return On Invested Capital (ROIC) over time chart
11.75%7.88%17.82%25.96%11.08%
Return On Invested Capital Ex Cash (ROICexc)
UAN Return On Invested Capital Ex Cash (ROICexc) ChartUAN Return On Invested Capital Ex Cash (ROICexc) over time chart
12.76%8.75%18.76%28.49%12.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UAN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUAN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.76%8.75%18.76%28.49%12.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

UAN Balance Sheet Over Time ChartUAN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UAN Balance Sheet - Short Vs Long Term ChartUAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M