Name: UAN Balance Sheet - Cvr Partners, LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UAN - Cvr Partners, LP

USD | NYSE | Basic Materials

UAN Balance Sheet - Cvr Partners, LP Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	128.1	69.2	156.2	114.4	121.8	90.9	110.5	47.5	64.6	45.3	89.2	68.7	121.4	86.3	119.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	69.2	90.9	45.3	86.3	112.5	30.6	37.0	61.8	49.2	55.6	50.0	79.9	85.1	127.8	237.0	42.7	5.4	9.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	69.2	90.9	45.3	86.3	112.5	30.6	37.0	61.8	49.2	55.6	50.0	79.9	85.1	127.8	237.0
Receivables
Accounts Receivable	59.0	65.2	41.9	90.4	88.4	36.9	34.3	61.7	9.9	13.9	7.2	7.1	7.5	6.8	9.3
Current Assets
Inventory	82.7	75.6	69.2	77.5	52.3	42.3	48.3	63.6	53.2	58.2	37.5	35.6	33.1	28.9	23.3	19.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,517.9	1,492.2	1,474.8	1,450.9	1,433.6	1,428.0	1,411.7	1,399.7	602.1	589.2	570.0	543.1
Current Liabilities
Accounts Payable	-	-	-	45.5	41.5	19.5	21.1	26.8	21.3	28.8	11.1	12.7	17.1	34.1	15.9
Non-Current Liabilities
Long Term Debt	-	-	547.3	546.8	610.6	633.9	632.4	629.0	625.9	623.1	124.8	125.0	125.0	125.0	125.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	547.3	546.8	610.6	636.2	632.4	629.0	625.9	623.1	124.8	125.0	125.0	125.0	125.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	52.8	59.0	47.8	50.5	41.6	65.2	36.0	48.1	37.3	41.9	36.2	33.9	52.7	90.4	54.5	36.0	43.6	88.4	32.9	34.9	15.5	36.9	18.6	15.1	14.9	34.3	14.9	23.0	16.9	61.7	20.6	27.6	14.9	9.9	12.3	14.4	15.1	13.9	12.7	16.1

Current Assets
Inventory	88.3	82.7	81.9	73.9	80.4	75.6	75.3	80.6	72.4	69.2	74.0	78.9	86.6	77.5	65.0	85.4	65.2	52.3	59.0	50.1	57.2	42.3	45.9	46.7	55.1	48.3	56.9	55.8	72.5	63.6	56.9	49.5	57.8	54.1	57.6	62.2	64.1	58.2	56.9	53.1
Prepaid Expenses	1.6	1.5	1.2	2.0	1.8	1.3	4.0	6.4	6.8	8.1	4.0	6.8	9.9	11.4	2.8	5.7	7.6	9.1
Other Current Assets	0.3	1.5	1.5	1.5	1.5	0.6	0.8	1.0	1.3	1.5	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	271.2	213.9	288.6	242.2	247.1	233.5	226.6	183.6	182.5	165.9	203.4	188.3	270.7	265.7	241.3	283.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,533.4	1,526.9	1,522.0	1,517.9	1,518.9	1,513.0	1,507.6	1,492.2	1,513.6	1,488.2	1,480.3	1,474.8	1,462.6	1,455.8	1,453.6	1,450.9	1,448.6	1,443.2	1,440.5	1,433.6	1,426.6	1,431.0	1,429.0	1,428.0	1,423.2	1,418.9	1,414.4	1,410.8	1,407.2	1,405.2	1,402.0	1,399.7	1,391.9	1,388.7
Accumulated Depreciation	-	-	-	-	-	-	818.4	798.7	777.8	756.9	749.1	729.5	711.0	681.2	687.3	667.2	644.6
Property,Plant & Equipment Net	-	-	-	-	-	-	715.0	728.2	744.2	761.0	769.9	783.6	796.6	811.0	826.3	820.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	42.6	43.8	43.3	42.7	43.9	49.6	45.0	47.6	45.5	48.4	45.8	47.1	49.0	23.7	15.0	14.5	13.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,018.2	969.5	1,037.2	998.0	1,014.0	1,018.7	986.6	959.4	972.2	975.3	1,019.1	1,019.0	1,116.3	1,100.4	1,082.6	1,118.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	27.1	45.5	72.5	49.9	49.2	41.5	38.8	27.2	20.6	19.5	22.3	21.0	22.5	21.1	29.4	21.3	18.9	26.8	20.0	25.3	24.0	21.3	21.0	25.4	25.8	28.8	22.2	34.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	23.6	23.0	35.9	9.1	36.9	50.8	39.3	7.5	19.8	15.8	39.0	6.7	44.9	47.5	64.7	4.2	80.9
Operating Lease Liabilities Current	4.8	4.3	4.2	3.7	3.8	4.0	3.8	4.0	3.2	3.2	2.3	2.5	2.7	2.9	2.0	2.4
Accrued Expenses	6.5	10.9	9.7	7.0	6.2	9.7	9.2	6.3	6.3	8.4	7.6	5.5	5.1	7.5	8.4	5.9	5.3	7.9
Other Current Liabilities	30.9	25.4	32.6	22.7	30.1	24.0	31.8	21.9	27.5	20.9	37.5	27.7	34.6	27.7	40.3	30.0	37.0
Total Current Liabilities	98.6	96.8	107.7	70.3	98.9	111.3	105.2	59.5	79.5	75.5	113.2	68.3	113.4	126.1	183.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	547.7	547.6	547.4	547.3	547.2	547.1	546.9	546.8	546.7	546.6	546.4	610.6	625.2	640.4	634.9	633.9	633.0	632.0	633.3	632.4	631.5	630.7	629.8	629.0	628.2	627.4	626.6	625.9	625.2	624.5	623.8	623.1	624.5	625.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	19.0	20.6	22.2	23.8	25.4	27.0	28.6	30.1	31.7	33.3	34.9	36.5	38.1	0.0	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	19.8	17.3	19.6	18.2	18.7	19.4	17.8	18.6	15.8	16.4	14.5	14.8	15.2	15.7	17.0	15.3
Total Non-Current Liabilities	607.9	606.9	611.0	611.2	613.4	614.3	594.1	596.3	595.0	597.0	596.6	598.4	600.2	562.5	563.6	561.8
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-