CVR PARTNERS LP

(NYSE: UAN)
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20.57Down-0.07-0.34%Today's Close  |  20.57 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
85.1 87.2 111.9 153.2 127.8
Cash and Cash Equivalents 85.1 87.2 111.9 153.2 127.8
Receivables
7.5 7.8 5.0 11.4 6.8
Accounts Receivable 7.5 7.8 5.0 11.4 6.8
Inventories
33.1 32.8 32.8 32.2 28.9
Finished Goods 8.8 8.1 6.5 6.2 5.2
Raw Materials 8.5 9.4 10.5 10.3 7.0
Work-in-Process 15.7 15.3 15.9 15.7 16.7
Prepaid Assets and Others 10.0 5.6 5.1 2.7 2.4
Total Current Assets 135.8 133.5 154.7 199.6 166.0
 
Net Property,Plant,and Equipment
413.0 415.7 419.5 415.4 411.6
Gross Property,Plant,and Equipment
570.0 565.8 563.0 552.7 543.1
Land and Improvements 5.0 4.8 4.8 3.8 2.6
Buildings and Improvements 2.2 1.6 1.6 1.6 1.2
Machinery,Furniture/Equipment 557.5 547.4 542.5 530.9 406.9
Construction in Progress 5.3 11.9 14.1 16.4 132.4
Accumulated Depreciation -157.1 -150.1 -143.5 -137.3 -131.5
Goodwill and Other Intangible Assets
41.0 41.0 41.0 41.0 41.0
Goodwill 41.0 41.0 41.0 41.0 41.0
Deferred Costs
1.2 1.5 1.7 2.0 2.2
Deferred Financing Costs 1.2 1.5 1.7 2.0 2.2
Other Non-Current Assets 2.5 2.4 2.2 2.2 2.1
Total Non-Current Assets 457.7 460.6 464.5 460.6 456.9
 
Total Assets 593.5 594.0 619.2 660.1 623.0
           
Liabilities and Shareholders' Equity
Payables
18.5 19.8 23.6 29.9 41.2
Accounts Payable 17.1 19.8 21.8 22.1 34.1
Taxes Payable 1.4 0.0 1.9 7.8 7.1
Accrued Expenses,Current 7.3 8.6 5.7 4.7 6.4
Deferred Liabilities,Current
0.7 0.8 1.5 28.6 1.0
Deferred Revenue,Current 0.7 0.8 1.5 28.6 1.0
Other Current Liabilities 0.9 0.0 0.9 0.8 0.9
Total Current Liabilities 27.4 29.2 31.7 64.0 49.5
           
LT Debt and Capital Lease Obligation
125.0 125.0 125.0 125.0 125.0
Long Term Debt 125.0 125.0 125.0 125.0 125.0
Other Non-Current Liabilities 1.1 1.3 1.4 2.0 2.3
Total Non-Current Liabilities and MI 126.1 126.3 126.4 127.0 127.3
           
Total Liabilities 153.5 155.5 158.1 191.0 176.8
           
Accum Gains/ Losses Not Affecting RE -1.9 -2.1 -2.1 -2.5 -2.8
Total Partnership Capital
439.9 438.5 461.1 469.1 446.2
Limited Partner Capital 441.8 440.6 463.2 471.7 448.9
Total Equity 439.9 438.5 461.1 469.1 446.2
           
Total Liabilities and Equity 593.5 594.0 619.2 660.1 623.0
           
Ordinary Shares Outstanding 73.11 73.08 73.07 73.07 73.07
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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