CVR PARTNERS, LP Balance Sheet
UAN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$969M
FY2025
Cash
$69M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
N/A
FY2025
CVR PARTNERS, LP had $969M in total assets as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69.2M | $90.9M | $45.3M | $86.3M | $112.5M | $30.6M | $37.0M | $61.8M | $50.0M | $55.6M | $50.0M | $79.9M | $85.1M | $42.5M | $237.0M |
| Accounts Receivable | $59.0M | $65.2M | $41.9M | $90.4M | $88.4M | $36.9M | $34.3M | $61.7M | $9.9M | $13.9M | $7.2M | $7.1M | $7.5M | $6.8M | $9.3M |
| Inventory | $82.7M | $75.6M | $69.2M | $77.5M | $52.3M | $42.3M | $53.9M | $63.6M | $54.1M | $58.2M | $37.5M | $35.6M | $33.1M | $28.9M | $23.3M |
| Current Assets | $213.9M | $233.5M | $165.9M | $265.7M | $262.2M | $118.2M | $130.6M | $194.0M | $118.9M | $134.5M | $98.5M | $129.6M | $135.8M | $166.0M | $271.9M |
| PP&E (Net) | $711.8M | $735.6M | $761.0M | $811.0M | $850.5M | $897.8M | $952.0M | $1.0B | $1.1B | $1.1B | $393.1M | $404.9M | $413.0M | $411.6M | $341.5M |
| Goodwill | - | - | - | - | $0 | $0 | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M |
| Total Assets | $969.5M | $1.0B | $975.3M | $1.1B | $1.1B | $1.0B | $1.1B | $1.3B | $1.2B | $1.3B | $536.3M | $578.8M | $593.5M | $623.0M | $659.3M |
| Current Liabilities | $96.8M | $111.3M | $75.5M | $126.1M | $161.9M | $76.3M | $75.5M | $122.6M | $56.1M | $63.0M | $25.9M | $39.7M | $27.4M | $49.5M | $42.5M |
| Total Debt | - | - | $547.3M | $546.8M | $610.6M | $636.2M | $632.4M | $629.0M | $625.9M | $623.1M | $124.8M | $125.0M | $125.0M | $125.0M | $125.0M |