CVR PARTNERS, LP company info

CIK 1425292
IRS Number 562677689
State of incorporation DE
Business address 2277 PLAZA DRIVE
SUITE 500
SUGAR LAND
TX
77479
Mail address 2277 PLAZA DRIVE
SUITE 500
SUGAR LAND
TX
77479

Short summary

CVR PARTNERS, LP is a Texas company, with head office located at 2277 Plaza Drive Sugar Land, Texas 77479. In 2018 the company owned a total of 1.22 billion USD worth of assets, including 143.73 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

CVR PARTNERS, LP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 24.1421.0817.7020.7729.2825.63
Operating Expenses 186.55198.82215.86220.47
Operating Income (Loss) 48.8620.36136.20115.76124.8582.8068.7326.70-9.22
Interest expense 3.766.296.786.8848.5662.90
Other Nonoperating Income (Expense) 0.03-0.150.210.070.090.070.160.10-0.51
Income Tax Expense (Benefit) 0.020.030.030.050.11-0.030.010.330.22
Net income 57.8833.31132.45112.22118.6276.1562.04-26.94-72.79

CVR PARTNERS, LP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 9.083.61229.75196.39111.8878.4766.9876.2651.6528.2561.44
Accounts Receivable, Net, Current 5.874.704.967.9210.4016.0614.4427.5720.56
Inventories 22.7122.6632.8430.9135.7253.1162.1749.5056.91
Property, Plant and Equipment, Gross 491.81563.00577.69595.761,388.661,405.191,418.921,423.22
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 124.45143.50170.52197.93234.09305.37375.09393.82
Goodwill 40.9740.9740.9740.9740.9740.9740.9740.9740.97
Intangible Assets, Net (Excluding Goodwill) 0.040.030.030.03
Other Assets, Noncurrent 1.511.952.232.843.385.286.254.464.41
Total assets 640.74639.70619.20575.19559.961,352.651,280.591,199.581,218.51
Current assets 262.07226.71154.75123.45117.79151.84133.56110.31143.73
Accounts payable 12.5218.3721.7616.2514.6434.0025.3925.2720.02
Total current liabilities 30.4934.9631.6829.56151.6354.0645.6255.4286.20
Long-term Debt, Excluding Current Maturities 1251251251250625.31624.47627.41628.19
Common Stock, Value, Issued 484.19491.67
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-2.88-2.08-1.55-0.6200

CVR PARTNERS, LP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 57.8833.31132.45112.22118.6276.1562.04-26.94-72.79
Depreciation and amortization 18.6918.4618.8720.7225.5827.2528.4558.2573.99
Accounts receivable -3.192.224.32-2.530.71-0.430.04-2.19-4.09
Inventories -5.70-2.113.435.824.122.551.92-31.43-2.50
Accounts payable -9.229.39-5.879.40-0.55-4.97-1.615.79-2.32
Deferred revenue 4.528.40-9.64-8.05-0.2712.92-10.48-20.400.90
Net Cash Provided by (Used in) Operating Activities 85.5375.95139.85
Payments to Acquire Productive Assets 13.3910.0819.1582.1543.7521.0817.0223.2314.56
Payments to Acquire Businesses, Net of Cash Acquired 0063.870
Net Cash Provided by (Used in) Investing Activities -13.37-8.97-16.40
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -8.97-16.40-81.13-43.72-20.97-16.95-87.10-14.56
Proceeds from Issuance of Long-term Debt 12500003000
Proceeds from Issuance of Common Stock 324.8800
Net Cash Provided by (Used in) Financing Activities -75.80-29.6770.78
Cash and Cash Equivalents, Period Increase (Decrease) -3.6437.31194.23