US Stock MarketDetailed Quotes

UAN CVR Partners

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84.060
-3.340-3.82%

Close May 22 16:00 ET

888.48MMarket Cap10.69P/E (TTM)

CVR Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.75%64.62M

-47.56%45.28M

-25.09%89.18M

-56.05%68.7M

-11.64%121.36M

-23.27%86.34M

18.25%119.04M

265.05%156.31M

-Cash and cash equivalents

-46.75%64.62M

-47.56%45.28M

-25.09%89.18M

-56.05%68.7M

-11.64%121.36M

-23.27%86.34M

18.25%119.04M

265.05%156.31M

Receivables

-29.31%37.28M

-53.68%41.89M

-33.61%36.18M

-5.76%33.93M

21.02%52.74M

2.37%90.45M

65.50%54.5M

3.26%36M

-Accounts receivable

-29.31%37.28M

-53.68%41.89M

-33.61%36.18M

-5.76%33.93M

21.02%52.74M

2.37%90.45M

65.50%54.5M

3.26%36M

Inventory

-16.44%72.4M

-10.78%69.17M

13.78%73.99M

-7.64%78.87M

32.90%86.64M

48.30%77.52M

10.17%65.03M

70.36%85.4M

Prepaid assets

--6.84M

----

Other current assets

-86.63%1.33M

-16.38%9.53M

47.06%4.05M

20.60%6.83M

30.11%9.92M

25.15%11.4M

-11.99%2.75M

-15.21%5.66M

Total current assets

-32.58%182.47M

-37.57%165.87M

-15.72%203.4M

-33.54%188.32M

6.67%270.66M

1.32%265.7M

23.28%241.32M

110.71%283.37M

Non current assets

Net PPE

-6.58%744.22M

-6.16%761.02M

-6.83%769.85M

-4.55%783.56M

-4.68%796.63M

-4.64%810.99M

-3.55%826.28M

-5.47%820.94M

-Gross PPE

0.96%1.52B

1.72%1.52B

0.35%1.52B

1.67%1.51B

1.84%1.51B

1.18%1.49B

3.49%1.51B

2.22%1.49B

-Accumulated depreciation

-9.40%-777.8M

-11.11%-756.9M

-8.98%-749.05M

-9.33%-729.45M

-10.30%-710.95M

-9.11%-681.22M

-13.44%-687.35M

-13.59%-667.23M

Other non current assets

-7.06%45.53M

104.35%48.44M

206.10%45.83M

225.12%47.11M

269.76%48.99M

65.17%23.7M

-5.65%14.97M

-10.92%14.49M

Total non current assets

-6.61%789.75M

-3.02%809.46M

-3.04%815.68M

-0.57%830.67M

-0.39%845.62M

-3.48%834.7M

-3.59%841.25M

-5.57%835.43M

Total assets

-12.91%972.22M

-11.37%975.33M

-5.86%1.02B

-8.92%1.02B

1.23%1.12B

-2.37%1.1B

1.34%1.08B

9.78%1.12B

Liabilities

Current liabilities

Payables

-4.21%34.07M

-22.78%40.63M

-52.07%38.81M

-44.26%35.4M

-37.56%35.57M

0.90%52.61M

70.80%80.98M

98.61%63.51M

-accounts payable

-4.69%32.27M

-23.65%38.81M

-53.40%36.73M

-44.90%33.97M

-38.79%33.86M

0.84%50.82M

74.29%78.81M

104.58%61.64M

-Total tax payable

5.33%1.8M

2.01%1.83M

-4.05%2.09M

-23.20%1.44M

3.90%1.71M

2.58%1.79M

-0.96%2.18M

1.24%1.87M

Current accrued expenses

2.62%18.36M

9.15%13.09M

-6.57%19.43M

-15.95%9.6M

0.06%17.89M

-1.38%11.99M

5.79%20.79M

24.02%11.42M

Current debt and capital lease obligation

19.09%3.21M

8.36%3.18M

17.85%2.34M

5.53%2.52M

4.65%2.7M

-3.96%2.93M

-40.54%1.98M

-29.71%2.39M

-Current capital lease obligation

19.09%3.21M

8.36%3.18M

17.85%2.34M

5.53%2.52M

4.65%2.7M

-3.96%2.93M

-40.22%1.98M

-28.60%2.39M

Current deferred liabilities

-55.88%19.8M

-66.76%15.8M

-39.75%38.96M

58.87%6.67M

-44.62%44.87M

-45.42%47.52M

90.74%64.66M

-72.74%4.2M

Other current liabilities

-14.15%2.18M

-10.55%1.59M

2.59%793K

-14.72%3.14M

-4.01%2.54M

13.95%1.77M

-73.23%773K

-14.32%3.68M

Current liabilities

-29.84%79.53M

-40.13%75.47M

-38.39%113.23M

-28.69%68.31M

-34.56%113.35M

-22.12%126.06M

59.54%183.77M

37.41%95.8M

Non current liabilities

Long term debt and capital lease obligation

0.09%547.44M

0.09%547.31M

0.09%547.18M

0.09%547.05M

0.09%546.92M

-10.45%546.8M

-12.56%546.68M

-14.66%546.56M

-Long term debt

0.09%547.44M

0.09%547.31M

0.09%547.18M

0.09%547.05M

0.09%546.92M

-10.45%546.8M

-12.56%546.68M

-14.66%546.56M

Non current deferred liabilities

-16.67%31.72M

--33.31M

--34.9M

--36.48M

--38.07M

--0

----

Other non current liabilities

3.87%15.82M

3.98%16.36M

-14.61%14.49M

-2.83%14.83M

-2.14%15.23M

27.32%15.73M

6.86%16.97M

11.59%15.26M

Total non current liabilities

-0.87%594.99M

6.12%596.98M

5.84%596.56M

6.50%598.36M

6.80%600.23M

-9.71%562.53M

-12.08%563.64M

-14.11%561.82M

Total liabilities

-5.47%674.51M

-2.34%672.45M

-5.03%709.79M

1.38%666.67M

-2.94%713.58M

-12.27%688.59M

-1.17%747.42M

-9.15%657.61M

Shareholders'equity

Total stockholders'equity

--0

Total equity

-26.07%297.7M

-26.45%302.88M

-7.72%309.29M

-23.61%352.32M

9.58%402.7M

20.34%411.81M

7.42%335.15M

56.15%461.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.75%64.62M	-47.56%45.28M	-47.56%45.28M	-25.09%89.18M	-56.05%68.7M	-11.64%121.36M	-23.27%86.34M	-23.27%86.34M	18.25%119.04M	265.05%156.31M
-Cash and cash equivalents	-46.75%64.62M	-47.56%45.28M	-47.56%45.28M	-25.09%89.18M	-56.05%68.7M	-11.64%121.36M	-23.27%86.34M	-23.27%86.34M	18.25%119.04M	265.05%156.31M
Receivables	-29.31%37.28M	-53.68%41.89M	-53.68%41.89M	-33.61%36.18M	-5.76%33.93M	21.02%52.74M	2.37%90.45M	2.37%90.45M	65.50%54.5M	3.26%36M
-Accounts receivable	-29.31%37.28M	-53.68%41.89M	-53.68%41.89M	-33.61%36.18M	-5.76%33.93M	21.02%52.74M	2.37%90.45M	2.37%90.45M	65.50%54.5M	3.26%36M
Inventory	-16.44%72.4M	-10.78%69.17M	-10.78%69.17M	13.78%73.99M	-7.64%78.87M	32.90%86.64M	48.30%77.52M	48.30%77.52M	10.17%65.03M	70.36%85.4M
Prepaid assets	--6.84M	----	----	----	----	----	----	----	----	----
Other current assets	-86.63%1.33M	-16.38%9.53M	-16.38%9.53M	47.06%4.05M	20.60%6.83M	30.11%9.92M	25.15%11.4M	25.15%11.4M	-11.99%2.75M	-15.21%5.66M
Total current assets	-32.58%182.47M	-37.57%165.87M	-37.57%165.87M	-15.72%203.4M	-33.54%188.32M	6.67%270.66M	1.32%265.7M	1.32%265.7M	23.28%241.32M	110.71%283.37M
Non current assets
Net PPE	-6.58%744.22M	-6.16%761.02M	-6.16%761.02M	-6.83%769.85M	-4.55%783.56M	-4.68%796.63M	-4.64%810.99M	-4.64%810.99M	-3.55%826.28M	-5.47%820.94M
-Gross PPE	0.96%1.52B	1.72%1.52B	1.72%1.52B	0.35%1.52B	1.67%1.51B	1.84%1.51B	1.18%1.49B	1.18%1.49B	3.49%1.51B	2.22%1.49B
-Accumulated depreciation	-9.40%-777.8M	-11.11%-756.9M	-11.11%-756.9M	-8.98%-749.05M	-9.33%-729.45M	-10.30%-710.95M	-9.11%-681.22M	-9.11%-681.22M	-13.44%-687.35M	-13.59%-667.23M
Other non current assets	-7.06%45.53M	104.35%48.44M	104.35%48.44M	206.10%45.83M	225.12%47.11M	269.76%48.99M	65.17%23.7M	65.17%23.7M	-5.65%14.97M	-10.92%14.49M
Total non current assets	-6.61%789.75M	-3.02%809.46M	-3.02%809.46M	-3.04%815.68M	-0.57%830.67M	-0.39%845.62M	-3.48%834.7M	-3.48%834.7M	-3.59%841.25M	-5.57%835.43M
Total assets	-12.91%972.22M	-11.37%975.33M	-11.37%975.33M	-5.86%1.02B	-8.92%1.02B	1.23%1.12B	-2.37%1.1B	-2.37%1.1B	1.34%1.08B	9.78%1.12B
Liabilities
Current liabilities
Payables	-4.21%34.07M	-22.78%40.63M	-22.78%40.63M	-52.07%38.81M	-44.26%35.4M	-37.56%35.57M	0.90%52.61M	0.90%52.61M	70.80%80.98M	98.61%63.51M
-accounts payable	-4.69%32.27M	-23.65%38.81M	-23.65%38.81M	-53.40%36.73M	-44.90%33.97M	-38.79%33.86M	0.84%50.82M	0.84%50.82M	74.29%78.81M	104.58%61.64M
-Total tax payable	5.33%1.8M	2.01%1.83M	2.01%1.83M	-4.05%2.09M	-23.20%1.44M	3.90%1.71M	2.58%1.79M	2.58%1.79M	-0.96%2.18M	1.24%1.87M
Current accrued expenses	2.62%18.36M	9.15%13.09M	9.15%13.09M	-6.57%19.43M	-15.95%9.6M	0.06%17.89M	-1.38%11.99M	-1.38%11.99M	5.79%20.79M	24.02%11.42M
Current debt and capital lease obligation	19.09%3.21M	8.36%3.18M	8.36%3.18M	17.85%2.34M	5.53%2.52M	4.65%2.7M	-3.96%2.93M	-3.96%2.93M	-40.54%1.98M	-29.71%2.39M
-Current capital lease obligation	19.09%3.21M	8.36%3.18M	8.36%3.18M	17.85%2.34M	5.53%2.52M	4.65%2.7M	-3.96%2.93M	-3.96%2.93M	-40.22%1.98M	-28.60%2.39M
Current deferred liabilities	-55.88%19.8M	-66.76%15.8M	-66.76%15.8M	-39.75%38.96M	58.87%6.67M	-44.62%44.87M	-45.42%47.52M	-45.42%47.52M	90.74%64.66M	-72.74%4.2M
Other current liabilities	-14.15%2.18M	-10.55%1.59M	-10.55%1.59M	2.59%793K	-14.72%3.14M	-4.01%2.54M	13.95%1.77M	13.95%1.77M	-73.23%773K	-14.32%3.68M
Current liabilities	-29.84%79.53M	-40.13%75.47M	-40.13%75.47M	-38.39%113.23M	-28.69%68.31M	-34.56%113.35M	-22.12%126.06M	-22.12%126.06M	59.54%183.77M	37.41%95.8M
Non current liabilities
Long term debt and capital lease obligation	0.09%547.44M	0.09%547.31M	0.09%547.31M	0.09%547.18M	0.09%547.05M	0.09%546.92M	-10.45%546.8M	-10.45%546.8M	-12.56%546.68M	-14.66%546.56M
-Long term debt	0.09%547.44M	0.09%547.31M	0.09%547.31M	0.09%547.18M	0.09%547.05M	0.09%546.92M	-10.45%546.8M	-10.45%546.8M	-12.56%546.68M	-14.66%546.56M
Non current deferred liabilities	-16.67%31.72M	--33.31M	--33.31M	--34.9M	--36.48M	--38.07M	--0	--0	----	----
Other non current liabilities	3.87%15.82M	3.98%16.36M	3.98%16.36M	-14.61%14.49M	-2.83%14.83M	-2.14%15.23M	27.32%15.73M	27.32%15.73M	6.86%16.97M	11.59%15.26M
Total non current liabilities	-0.87%594.99M	6.12%596.98M	6.12%596.98M	5.84%596.56M	6.50%598.36M	6.80%600.23M	-9.71%562.53M	-9.71%562.53M	-12.08%563.64M	-14.11%561.82M
Total liabilities	-5.47%674.51M	-2.34%672.45M	-2.34%672.45M	-5.03%709.79M	1.38%666.67M	-2.94%713.58M	-12.27%688.59M	-12.27%688.59M	-1.17%747.42M	-9.15%657.61M
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-26.07%297.7M	-26.45%302.88M	-26.45%302.88M	-7.72%309.29M	-23.61%352.32M	9.58%402.7M	20.34%411.81M	20.34%411.81M	7.42%335.15M	56.15%461.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall