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CVR Partners, LP$4.03$.194.95%

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Balance Sheet for CVR Partners, LP
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $49.17 $55.60 $49.97
Marketable Securities $0.00 $0.00 $0.00
Receivables $9.86 $13.92 $7.19
Inventory $54.10 $58.17 $37.53
Raw Materials $40.50 $42.31 $27.94
Work in Progress N/A N/A N/A
Finished Goods $13.59 $15.86 $9.59
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.79 $6.85 $4.09
Total Current Assets $118.92 $134.53 $98.77
 
Property, Plant & Equipment $1,410.76 $1,399.74 $602.14
Accumulated Depreciation $341.23 $269.62 $209.01
Net Property, Plant & Equipment $1,069.53 $1,130.12 $393.13
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $40.97 $40.97 $40.97
Deposits & other assets $4.86 $6.60 $3.61
TOTAL ASSETS $1,234.28 $1,312.22 $536.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $23.52 $28.82 $11.10
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $19.68 $21.63 $11.68
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $12.90 $12.57 $3.13
Total Current Liabilities $56.10 $63.02 $25.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $625.90 $623.11 $125.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.42 $1.19 $0.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $684.42 $687.31 $150.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $549.85 $624.91 $385.67
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 ($0.12)
SHAREHOLDERS' EQUITY $549.85 $624.91 $385.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,234.28 $1,312.22 $536.48




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