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CVR Partners, LP$3.60$.102.86%

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Balance Sheet for CVR Partners, LP
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $61.78 $49.17 $55.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $61.66 $9.86 $13.92
Inventory $63.55 $54.10 $58.17
Raw Materials $38.42 $40.50 $42.31
Work in Progress N/A N/A N/A
Finished Goods $25.14 $13.59 $15.86
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.99 $5.79 $6.85
Total Current Assets $193.98 $118.92 $134.53
 
Property, Plant & Equipment $1,427.98 $1,410.76 $1,399.74
Accumulated Depreciation $412.74 $341.23 $269.62
Net Property, Plant & Equipment $1,015.24 $1,069.53 $1,130.12
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 $4.20 $4.86 $6.60
TOTAL ASSETS $1,254.39 $1,234.28 $1,312.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.77 $23.52 $28.82
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 $24.07 $19.68 $21.63
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $68.80 $12.90 $12.57
Total Current Liabilities $122.64 $56.10 $63.02
 
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 $628.99 $625.90 $623.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.94 $2.42 $1.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $754.56 $684.42 $687.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $499.83 $549.85 $624.91
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 $0.00
SHAREHOLDERS' EQUITY $499.83 $549.85 $624.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,254.39 $1,234.28 $1,312.22




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