CVR Partners, LP (UAN) Financial Statements (2024 and earlier)

Company Profile

Business Address 2277 PLAZA DRIVE
SUGAR LAND, TX 77479
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86,339112,51630,55936,99461,77649,173
Cash and cash equivalents86,339112,51630,55936,99461,77649,173
Receivables90,44888,35136,89634,26461,66210,170
Inventory, net of allowances, customer advances and progress billings77,51852,27042,34953,93063,55454,097
Inventory77,51852,27042,34953,93063,55454,097
Other undisclosed current assets11,3999,1088,4105,4066,9895,478
Total current assets:265,704262,245118,214130,594193,981118,918
Noncurrent Assets
Property, plant and equipment810,994850,462897,847951,9591,015,2401,069,526
Intangible assets, net (including goodwill)    40,96940,96940,969
Goodwill    40,96940,96940,969
Other noncurrent assets23,70414,35116,81914,4334,1984,863
Total noncurrent assets:834,698864,813914,6661,007,3611,060,4071,115,358
TOTAL ASSETS:1,100,4021,127,0581,032,8801,137,9551,254,3881,234,276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45,52241,50419,54421,06926,78931,758
Employee-related liabilities    8,240
Accounts payable 45,52241,50419,54421,06926,78923,518
Deferred revenue47,51687,06030,63127,841
Debt   2,240   
Deferred revenue and credits12,895
Due to related parties5,3028,8955,2172,5782,976 
Contract with customer, liability68,804
Other liabilities27,71724,40118,70924,04324,06611,442
Other undisclosed current liabilities      
Total current liabilities:126,057161,86076,34175,531122,63556,095
Noncurrent Liabilities
Long-term debt and lease obligation546,800610,642633,942632,406628,989625,904
Long-term debt, excluding current maturities546,800610,642633,942632,406628,989625,904
Liabilities, other than long-term debt15,73412,3588,35610,4742,9382,424
Deferred revenue    
Other liabilities15,73412,3588,35610,4742,9382,424
Total noncurrent liabilities:562,534623,000642,298642,880631,927628,328
Total liabilities:688,591784,860718,639718,411754,562684,423
Equity
Other undisclosed liabilities and equity411,811342,198314,241419,544499,826549,853
TOTAL LIABILITIES AND EQUITY:1,100,4021,127,0581,032,8801,137,9551,254,3881,234,276

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues835,584532,581349,953404,177351,082330,802
Revenue, net330,802
Cost of revenue(483,217)(370,539)(325,110)(347,571)(319,355)(314,390)
Cost of goods and services sold(401,080)(297,059)(249,033)(267,732)(159,319) 
Gross profit:352,367162,04224,84356,60631,72716,412
Operating expenses(32,455)(27,563)(59,725)(29,226)(25,413)(340,020)
Other undisclosed operating income      314,390
Operating income (loss):319,912134,479(34,882)27,3806,314(9,218)
Nonoperating income (expense)1,1144,7111592696,201(63,350)
Other nonoperating income (expense)1,1144,7111592696,201(505)
Interest and debt expense (628)(8,462)(6)(10) (62,895)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (63,422)(62,626)(62,588)62,895
Income (loss) from continuing operations before equity method investments, income taxes:320,398130,728(98,151)(34,987)(50,073)(72,568)
Other undisclosed loss from continuing operations before income taxes(33,437)(52,516)    
Income (loss) from continuing operations before income taxes:286,96178,212(98,151)(34,987)(50,073)(72,568)
Income tax expense (benefit)(160)(57)(30)1846(220)
Income (loss) from continuing operations:286,80178,155(98,181)(34,969)(50,027)(72,788)
Income (loss) before gain (loss) on sale of properties:78,155(98,181)(34,969)(50,027)(72,788)
Net income (loss) available to common stockholders, diluted:286,80178,155(98,181)(34,969)(50,027)(72,788)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):286,80178,155(98,181)(34,969)(50,027)(72,788)
Comprehensive income (loss), net of tax, attributable to parent:286,80178,155(98,181)(34,969)(50,027)(72,788)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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