UAN - Company ID 0001425292
The table below shows CVR PARTNERS, LP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.24M | $90.86M | $45.28M | $86.34M | $112.52M | $30.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $58.96M | $65.22M | $41.89M | $90.45M | $88.35M | $36.90M |
| Inventory | $82.68M | $75.58M | $69.17M | $77.52M | $52.27M | $42.35M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $213.87M |
| $233.54M |
| $165.87M |
| $265.70M |
| $262.25M |
| $118.21M |
| Property, plant & equipment | - | - | $761.02M | $810.99M | $850.46M | $897.85M |
| Goodwill | - | - | - | $0.00 | $0.00 | $0.00 |
| Total assets | $969.46M | $1.02B | $975.33M | $1.10B | $1.13B | $1.03B |
| Accounts payable | - | - | - | $45.52M | $41.50M | $19.54M |
| Total current liabilities | $96.77M | $111.35M | $75.47M | $126.06M | $161.86M | $76.34M |
| Long-term debt | - | - | $547.31M | $546.80M | $610.64M | $633.94M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |