CVR Partners, LP (UAN) quarterly balance sheet — complete assets, liabilities & equity history
CVR Partners, LP (UAN) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 298.73M | 314.99M | 271.2M | 213.87M | 288.55M | 242.2M | 247.11M | 233.54M | 226.63M | 183.63M | 182.47M | 165.87M | 203.4M | 188.32M | 270.66M | 265.7M | 241.32M | 283.37M | 253.74M | 262.25M |
| Cash & Short-Term Investments | 158.19M | 137.46M | 128.09M | 69.24M | 156.18M | 114.4M | 121.78M | 90.86M | 110.54M | 47.52M | 64.62M | 45.28M | 89.17M | 68.7M | 121.36M | 86.34M | 119.04M | 156.31M | 137.35M | 112.52M |
| Cash Only | 158.19M | 137.46M | 128.09M | 69.24M | 156.18M | 114.4M | 121.78M | 90.86M | 110.54M | 47.52M | 64.62M | 45.28M | 89.17M | 68.7M | 121.36M | 86.34M | 119.04M | 156.31M | 137.35M | 112.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53.78M | 81.72M | 52.84M | 58.96M | 47.81M | 50.49M | 41.64M | 65.22M | 36.01M | 48.11M | 37.28M | 41.89M | 36.18M | 33.92M | 52.74M | 90.45M | 54.5M | 36M | 43.58M | 88.35M |
| Days Sales Outstanding | 42.65 | 30.28 | 27.94 | 37.47 | 27.65 | 24.87 | 33.66 | 33.37 | 30.9 | 29.23 | 28.22 | 25.36 | 24.69 | 21.55 | 28.48 | 31.42 | 26.6 | 14.84 | 26.64 | 29.53 |
| Inventory | 84.79M | 94.02M | 88.31M | 82.68M | 81.85M | 73.86M | 80.39M | 75.58M | 75.3M | 80.61M | 72.4M | 69.17M | 73.99M | 78.87M | 86.64M | 77.52M | 65.03M | 85.4M | 65.19M | 52.27M |
| Days Inventory Outstanding | 59.74 | 76.13 | 68.34 | 60.41 | 55.78 | 61.61 | 69.89 | 65.24 | 67.18 | 74.84 | 64.23 | 56.2 | 61.91 | 69.14 | 67.57 | 64.35 | 43.17 | 61.75 | 48.04 | 46.84 |
| Other Current Assets | 328K | 1.79M | 332K | 1.49M | 1.47M | 1.47M | 1.47M | 632K | 821K | 959K | 1.33M | 9.53M | 4.05M | 6.83M | 9.92M | 11.4M | 2.75M | 5.66M | 7.62M | 9.11M |
| Total Non-Current Assets | 757.82M | 742.23M | 746.98M | 755.59M | 748.64M | 755.8M | 766.85M | 785.18M | 760M | 775.82M | 789.75M | 809.46M | 815.68M | 830.67M | 845.62M | 834.7M | 841.25M | 835.43M | 848.96M | 864.81M |
| Property, Plant & Equipment | 709.98M | 698.59M | 704.37M | 726.16M | 720.67M | 727.3M | 738.19M | 751.95M | 714.99M | 728.2M | 744.22M | 773.05M | 769.85M | 783.56M | 796.63M | 823.81M | 826.28M | 827.66M | 835.71M | 857.79M |
| Fixed Asset Turnover | 0.21x | 0.29x | 0.25x | 0.18x | 0.23x | 0.23x | 0.19x | 0.19x | 0.17x | 0.18x | 0.17x | 0.18x | 0.17x | 0.23x | 0.28x | 0.26x | 0.19x | 0.29x | 0.26x | 0.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 12.65M | 0 | 0 | 0 | 19.33M | 0 | 0 | 0 | 21.48M | 25.32M | 26.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.84M | 43.64M | 42.62M | 16.77M | 27.97M | 28.5M | 28.66M | 13.91M | 45.01M | 47.61M | 45.53M | 14.92M | 20.5M | 20.99M | 48.99M | 10.88M | 14.97M | 7.77M | 13.25M | 7.03M |
| Total Assets | 1.06B | 1.06B | 1.02B | 969.46M | 1.04B | 998M | 1.01B | 1.02B | 986.63M | 959.45M | 972.22M | 975.33M | 1.02B | 1.02B | 1.12B | 1.1B | 1.08B | 1.12B | 1.1B | 1.13B |
| Asset Turnover | 0.14x | 0.19x | 0.18x | 0.13x | 0.16x | 0.17x | 0.14x | 0.14x | 0.13x | 0.14x | 0.13x | 0.14x | 0.13x | 0.17x | 0.20x | 0.19x | 0.14x | 0.22x | 0.20x | 0.17x |
| Asset Growth % | 1.87% | 5.93% | 0.42% | -4.84% | 5.13% | 4.02% | 4.29% | 4.45% | -3.18% | -5.84% | -12.91% | -11.37% | -5.86% | -8.92% | 1.23% | -2.37% | 1.34% | 9.78% | 6.86% | 9.12% |
| Total Current Liabilities | 181.47M | 104.62M | 98.57M | 96.77M | 107.73M | 70.27M | 98.94M | 111.35M | 105.18M | 59.5M | 79.53M | 75.47M | 113.23M | 68.31M | 113.35M | 126.06M | 183.77M | 95.8M | 173.21M | 161.86M |
| Accounts Payable | 72.9M | 44.54M | 44.11M | 48.44M | 39.25M | 38.43M | 31.91M | 36.58M | 34.06M | 30.11M | 32.27M | 38.8M | 36.73M | 33.97M | 33.86M | 50.82M | 78.81M | 61.64M | 55.32M | 50.4M |
| Days Payables Outstanding | 39.24 | 37.01 | 36.99 | 32.2 | 27.83 | 28.09 | 30.69 | 30.54 | 27.65 | 30.51 | 32.25 | 29.65 | 28.63 | 28.33 | 34.86 | 58.51 | 40.3 | 47.96 | 43.24 | 40.24 |
| Short-Term Debt | 0 | 0 | 5.59M | 5.04M | 4.96M | 4.44M | 4.55M | 4.92M | 3.83M | 4.05M | 3.21M | 3.18M | 2.34M | 2.52M | 2.7M | 2.93M | 1.98M | 2.39M | 2.58M | 3.05M |
| Deferred Revenue (Current) | 68.07M | 31.82M | 23.57M | 22.98M | 35.88M | 9.1M | 36.89M | 50.79M | 39.34M | 7.48M | 19.8M | 15.8M | 38.96M | 6.67M | 44.87M | 47.52M | 64.66M | 4.2M | 81.02M | 88.01M |
| Other Current Liabilities | 34.77M | 24.41M | 11.52M | 3.92M | 11.59M | 3.53M | 13.4M | 5.36M | 13.59M | 4.77M | 12.1M | 4.69M | 11.78M | 4.11M | 12.79M | 2.17M | 12.37M | 5.5M | 12.63M | 3.29M |
| Current Ratio | 1.65x | 3.01x | 2.75x | 2.21x | 2.68x | 3.45x | 2.50x | 2.10x | 2.15x | 3.09x | 2.29x | 2.20x | 1.80x | 2.76x | 2.39x | 2.11x | 1.31x | 2.96x | 1.46x | 1.62x |
| Quick Ratio | 1.18x | 2.11x | 1.86x | 1.36x | 1.92x | 2.40x | 1.69x | 1.42x | 1.44x | 1.73x | 1.38x | 1.28x | 1.14x | 1.60x | 1.62x | 1.49x | 0.96x | 2.07x | 1.09x | 1.30x |
| Cash Conversion Cycle | 63.15 | 69.4 | 59.29 | 65.69 | 55.6 | 58.39 | 72.86 | 68.06 | 70.44 | 73.56 | 60.2 | 51.91 | 57.98 | 62.35 | 61.19 | 37.25 | 29.47 | 28.63 | 31.44 | 36.13 |
| Total Non-Current Liabilities | 603.11M | 605.63M | 607.87M | 606.94M | 610.97M | 611.18M | 613.36M | 614.3M | 594.09M | 596.32M | 594.99M | 596.98M | 596.56M | 598.36M | 600.22M | 562.53M | 563.64M | 561.82M | 562M | 623M |
| Long-Term Debt | 548.88M | 568.96M | 548.57M | 558.08M | 548.28M | 548.13M | 569.27M | 559.98M | 547.71M | 547.57M | 547.44M | 547.31M | 547.18M | 547.05M | 546.92M | 546.8M | 546.68M | 546.56M | 546.44M | 610.64M |
| Capital Lease Obligations | 20.02M | 0 | 25.23M | 30.3M | 31.68M | 31.32M | 11.05M | 32.25M | 9.77M | 10.66M | 8.1M | 0 | 6.19M | 6.77M | 7.34M | 7.97M | 1.91M | 2.33M | 1.8M | 2.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.36M | 19.23M | 15.03M | -2.06M | 8.81M | 7.94M | 7.66M | -4.89M | 8.06M | 7.95M | 7.72M | 16.36M | 8.3M | 8.06M | 7.89M | 7.76M | 15.05M | 12.93M | 13.76M | 10.18M |
| Total Liabilities | 784.59M | 710.25M | 706.44M | 703.71M | 718.7M | 681.46M | 712.29M | 725.65M | 699.27M | 655.82M | 674.51M | 672.45M | 709.79M | 666.67M | 713.58M | 688.59M | 747.41M | 657.61M | 735.21M | 784.86M |
| Total Debt | 569.74M | 568.96M | 579.4M | 593.42M | 584.92M | 583.89M | 584.87M | 597.15M | 561.31M | 562.28M | 558.75M | 550.48M | 555.7M | 556.34M | 556.96M | 557.71M | 550.57M | 551.27M | 550.82M | 615.88M |
| Net Debt | 411.55M | 431.5M | 451.31M | 524.17M | 428.73M | 469.49M | 463.09M | 506.29M | 450.77M | 514.75M | 494.13M | 505.2M | 466.53M | 487.64M | 435.6M | 471.37M | 431.53M | 394.96M | 413.47M | 503.36M |
| Debt / Equity | 2.09x | 1.64x | 1.86x | 2.23x | 1.84x | 1.84x | 1.94x | 2.04x | 1.95x | 1.85x | 1.88x | 1.82x | 1.80x | 1.58x | 1.38x | 1.35x | 1.64x | 1.20x | 1.50x | 1.80x |
| Debt / EBITDA | 29.05x | 5.32x | 7.47x | 29.25x | 8.29x | 8.69x | 11.11x | 12.00x | 15.71x | 10.49x | 14.20x | 14.55x | 17.23x | 6.43x | 4.47x | 4.60x | 54.03x | 3.75x | 4.46x | 6.64x |
| Net Debt / EBITDA | 20.98x | 4.03x | 5.82x | 25.84x | 6.07x | 6.99x | 8.80x | 10.17x | 12.62x | 9.60x | 12.55x | 13.36x | 14.46x | 5.64x | 3.50x | 3.89x | 42.35x | 2.68x | 3.35x | 5.43x |
| Interest Coverage | -0.49x | 11.58x | 7.36x | -1.44x | 2.13x | 6.11x | 4.51x | 3.48x | 1.53x | 4.49x | 2.62x | 2.44x | 1.10x | 9.65x | 15.21x | 13.16x | -1.50x | 15.17x | 10.36x | 6.91x |
| Total Equity | 271.96M | 346.97M | 311.74M | 265.74M | 318.5M | 316.54M | 301.66M | 293.07M | 287.35M | 303.63M | 297.7M | 302.88M | 309.29M | 352.32M | 402.7M | 411.81M | 335.15M | 461.19M | 367.49M | 342.2M |
| Equity Growth % | -14.61% | 9.61% | 3.34% | -9.33% | 10.84% | 4.25% | 1.33% | -3.24% | -7.09% | -13.82% | -26.07% | -26.45% | -7.72% | -23.61% | 9.58% | 20.34% | 7.42% | 56.15% | 27.46% | 8.9% |
| Book Value per Share | 25.73 | 32.83 | 29.49 | 25.14 | 30.13 | 29.95 | 28.54 | 27.73 | 27.19 | 28.73 | 28.16 | 28.65 | 29.26 | 33.33 | 38.10 | 38.96 | 31.71 | 43.63 | 34.46 | 32.04 |
| Total Shareholders' Equity | 271.96M | 346.97M | 311.74M | 265.74M | 318.5M | 316.54M | 301.66M | 293.07M | 287.35M | 303.63M | 297.7M | 302.88M | 309.29M | 352.32M | 402.7M | 411.81M | 335.15M | 461.19M | 367.49M | 342.2M |
| Common Stock | 271.96M | 346.97M | 311.74M | 265.74M | 318.5M | 316.54M | 301.66M | 293.07M | 287.35M | 303.63M | 297.7M | 302.88M | 309.29M | 352.31M | 402.7M | 411.81M | 335.15M | 461.19M | 367.49M | 342.2M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |