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CVR PARTNERS LP (UAN) Stock Balance Sheet

NYSE:UAN - New York Stock Exchange, Inc. - US1266332055 - Currency: USD

79.74  -0.99 (-1.23%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UAN Cash Equivalents ChartUAN Cash Equivalents over time chart
110.54M45.28M86.30M112.50M30.60M
Receivables
UAN Receivables ChartUAN Receivables over time chart
36.01M41.89M90.40M88.40M36.90M
Inventories
UAN Inventories ChartUAN Inventories over time chart
75.30M69.17M77.50M52.30M42.30M
Other Current Assets
UAN Other Current Assets ChartUAN Other Current Assets over time chart
4.78M9.53M11.40M9.10M8.40M
Total Current Assets
UAN Total Current Assets ChartUAN Total Current Assets over time chart
226.63M165.87M265.70M262.20M118.20M
 
Non-Current Assets
PPE Net
UAN PPE Net ChartUAN PPE Net over time chart
730.53M775.06M823.80M857.80M908.30M
Investments And Advances
UAN Investments And Advances ChartUAN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
UAN Goodwill ChartUAN Goodwill over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
UAN Other Non-Current Assets ChartUAN Other Non-Current Assets over time chart
29.47M34.40M10.90M7.00M6.40M
Total Non-Current Assets
UAN Total Non-Current Assets ChartUAN Total Non-Current Assets over time chart
760.00M809.46M834.70M864.90M914.70M
 
TOTAL ASSETS
UAN TOTAL ASSETS ChartUAN TOTAL ASSETS over time chart
986.63M975.33M1.10B1.13B1.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
UAN Short Term Debt ChartUAN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UAN Current Portion Of LT Debt. ChartUAN Current Portion Of LT Debt. over time chart
N/AN/AN/A0.002.20M
Accrued Expenses
UAN Accrued Expenses ChartUAN Accrued Expenses over time chart
26.65M16.27M14.90M14.30M15.90M
Accounts Payable
UAN Accounts Payable ChartUAN Accounts Payable over time chart
34.06M38.80M50.80M50.40M24.80M
Other Current Liabilities
UAN Other Current Liabilities ChartUAN Other Current Liabilities over time chart
44.47M20.40M60.30M97.20M33.50M
Total Current Liabilities
UAN Total Current Liabilities ChartUAN Total Current Liabilities over time chart
105.18M75.47M126.10M161.90M76.30M
 
Non-Current Liabilities
Long Term Debt
UAN Long Term Debt ChartUAN Long Term Debt over time chart
547.71M547.31M546.80M610.60M634.00M
Other Non-Current Liabilities
UAN Other Non-Current Liabilities ChartUAN Other Non-Current Liabilities over time chart
46.38M49.67M15.70M12.40M8.30M
Total Non-Current Liabilities
UAN Total Non-Current Liabilities ChartUAN Total Non-Current Liabilities over time chart
594.09M596.98M562.50M623.00M642.30M
 
TOTAL LIABILITIES
UAN TOTAL LIABILITIES ChartUAN TOTAL LIABILITIES over time chart
699.27M672.45M688.60M784.90M718.60M
 
SHAREHOLDERS' EQUITY
Common Shares
UAN Common Shares ChartUAN Common Shares over time chart
287.35M302.88M411.80M342.20M314.20M
Other Shareholders' Equity
UAN Other Shareholders' Equity ChartUAN Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
UAN Shares Outstanding ChartUAN Shares Outstanding over time chart
10.57M10.57M10.60M10.70M10.70M
Tangible Book Value per Share
UAN Tangible Book Value per Share ChartUAN Tangible Book Value per Share over time chart
27.1928.6638.8531.9829.36
Total Shareholders' Equity
UAN Total Shareholders' Equity ChartUAN Total Shareholders' Equity over time chart
287.35M302.88M411.80M342.20M314.20M
 
TOTAL LIABILITIES AND EQUITY
UAN TOTAL LIABILITIES AND EQUITY ChartUAN TOTAL LIABILITIES AND EQUITY over time chart
986.63M975.33M1.10B1.13B1.03B
 
Statistics
Debt/Equity
UAN Debt/Equity ChartUAN Debt/Equity over time chart
1.911.811.331.782.02
Current Ratio
UAN Current Ratio ChartUAN Current Ratio over time chart
2.152.202.111.621.55
Return On Assets (ROA)
UAN Return On Assets (ROA) ChartUAN Return On Assets (ROA) over time chart
5.33%17.68%26.06%6.94%-9.51%
Return On Equity (ROE)
UAN Return On Equity (ROE) ChartUAN Return On Equity (ROE) over time chart
18.30%56.93%69.65%22.85%-31.25%
Return On Invested Capital (ROIC)
UAN Return On Invested Capital (ROIC) ChartUAN Return On Invested Capital (ROIC) over time chart
7.35%17.82%25.96%11.08%0.55%
Return On Invested Capital Ex Cash (ROICexc)
UAN Return On Invested Capital Ex Cash (ROICexc) ChartUAN Return On Invested Capital Ex Cash (ROICexc) over time chart
8.41%18.76%28.49%12.54%0.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.41%18.76%28.49%12.54%0.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

UAN Balance Sheet Over Time ChartUAN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UAN Balance Sheet - Short Vs Long Term ChartUAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M