Cvr partners, lp (UAN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

58,014

36,994

83,667

69,266

96,606

61,776

61,441

28,252

61,111

49,173

69,977

51,650

81,538

55,595

65,296

76,261

51,979

49,967

33,250

66,981

72,638

79,914

68,004

78,470

85,919

85,142

87,166

111,882

153,242

127,848

180,291

196,394

225,573

236,975

255,514

229,751

42,745

Accounts receivable

14,868

34,264

14,909

22,980

16,922

61,662

20,564

27,574

14,948

9,855

12,345

14,440

15,115

13,924

12,710

16,059

9,066

7,187

7,865

10,397

9,808

7,136

6,688

7,922

10,622

7,549

7,826

4,962

11,420

6,805

7,937

4,697

5,681

9,322

7,597

5,871

5,036

Inventories

55,092

48,296

56,864

55,810

72,479

63,554

56,905

49,502

57,793

53,169

57,556

62,169

64,071

58,167

56,888

53,113

32,592

37,529

36,716

35,721

33,871

35,614

32,949

30,913

33,535

33,064

32,838

32,837

32,224

28,949

29,798

22,658

21,793

23,255

25,799

22,714

19,830

Prepaid expenses and other current assets

5,266

5,406

4,608

5,910

5,673

6,989

4,817

4,985

5,249

5,793

5,128

5,297

6,160

6,845

4,992

6,403

3,100

3,862

2,785

4,687

7,264

6,914

4,759

6,147

8,759

10,025

5,641

5,065

2,672

2,446

2,438

2,963

2,725

2,311

2,825

3,738

5,557

Total current assets

133,240

124,960

160,048

153,966

191,680

193,981

143,727

110,313

139,101

117,990

145,006

133,556

166,884

134,531

139,886

151,836

96,737

98,545

80,616

117,786

123,581

129,578

112,400

123,452

138,835

135,780

133,471

154,746

199,558

166,048

220,464

226,712

255,772

271,863

291,735

262,074

73,168

Property, plant, and equipment, net

940,328

951,959

964,502

979,443

997,103

1,015,240

1,029,402

1,043,837

1,054,941

1,070,454

1,083,999

1,099,817

1,114,374

1,130,121

1,140,165

1,154,568

387,635

393,133

398,686

397,828

400,298

404,934

405,243

407,173

409,121

412,956

415,710

419,500

415,379

411,600

387,309

367,359

355,366

341,495

336,071

332,454

337,938

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

28

29

30

32

32

34

36

38

41

46

Goodwill

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

40,969

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

32

-

515

758

998

1,236

1,479

1,722

1,962

2,200

2,443

2,686

2,926

3,164

3,387

3,697

0

Other long-term assets

19,437

20,067

14,803

16,027

17,238

4,198

4,414

4,457

4,484

4,863

5,785

6,247

6,203

6,596

5,837

5,276

3,881

3,608

3,484

3,376

3,211

3,358

2,961

2,836

2,692

2,513

2,372

2,233

2,216

2,107

2,025

1,945

1,864

1,782

1,579

1,505

44

Total assets

1,133,974

1,137,955

1,180,322

1,190,405

1,246,990

1,254,388

1,218,512

1,199,576

1,239,495

1,234,276

1,275,759

1,280,589

1,328,430

1,312,217

1,326,857

1,352,649

529,222

536,255

523,755

559,959

568,091

578,839

562,088

575,188

592,615

593,454

594,028

619,198

660,113

622,954

653,242

639,703

656,931

659,309

673,779

640,740

452,165

LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125,000

125,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

22,500

21,069

29,389

21,340

18,852

26,789

20,019

25,272

24,046

21,295

20,994

25,388

25,753

28,815

22,190

33,998

11,488

11,103

18,918

14,637

13,462

12,747

14,394

16,247

14,062

17,137

19,777

21,756

22,107

34,099

32,429

18,372

20,796

15,869

15,148

12,523

17,758

Accounts payable to affiliates

1,585

2,578

2,131

2,434

3,697

2,976

2,170

-

-

2,223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

37,634

27,841

16,448

9,485

65,366

68,804

-

-

-

12,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Personnel accruals, including $993 and $1,521 with affiliates at March 31, 2018 and December 31, 2017, respectively

-

-

-

-

-

-

-

-

5,267

-

7,454

6,945

5,325

9,256

8,103

7,160

3,162

5,999

5,364

4,382

3,226

3,785

3,780

2,948

2,271

4,494

-

-

-

4,931

-

-

-

-

-

-

-

Personnel accruals, including $1,314 and $1,865 with affiliates at September 30, 2013 and December 31, 2012, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,749

2,980

2,443

-

4,021

2,462

1,449

2,744

2,242

1,872

1,848

Deferred revenue

-

-

-

-

-

-

-

-

24,229

-

19,361

2,861

31,886

12,571

5,294

1,326

838

3,129

2,401

1,911

6,342

13,613

1,763

399

9,965

696

797

1,505

28,604

965

10,372

4,371

16,023

9,019

20,550

2,970

18,660

Other current liabilities

30,863

24,043

36,687

22,952

36,423

24,066

64,015

30,152

26,002

19,682

23,915

10,421

26,004

12,374

26,065

11,571

4,776

5,683

5,471

5,695

6,065

9,562

8,038

9,970

10,170

5,059

4,872

5,438

10,868

9,480

12,774

9,753

-

14,822

-

-

-

Accrued expenses and other current liabilities, including $535 and $549 with affiliates at March 31, 2012 and December 31, 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,444

-

19,097

13,126

7,810

Total current liabilities

92,582

75,531

84,655

56,211

124,338

122,635

86,204

55,424

79,544

56,095

71,724

45,615

88,968

63,016

61,652

54,055

20,264

25,914

157,154

151,625

29,095

39,707

27,975

29,564

36,468

27,386

29,195

31,679

64,022

49,475

59,596

34,958

51,712

42,454

57,037

30,491

46,076

Long-term liabilities:
Long-term debt

633,315

632,406

631,520

630,655

629,812

628,989

628,192

627,410

626,648

625,904

625,178

624,470

623,780

623,107

624,497

625,312

124,974

124,773

0

0

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

0

Other long-term liabilities

9,384

10,474

11,791

12,347

12,687

2,938

2,919

2,399

2,501

2,424

1,599

1,644

1,111

1,187

1,257

1,142

16

16

18

16

24

201

420

693

878

1,147

1,332

1,422

1,975

2,286

2,714

2,601

2,186

2,366

2,484

1,054

3,886

Total long-term liabilities

642,699

642,880

643,311

643,002

642,499

631,927

631,111

629,809

629,149

628,328

626,777

626,114

624,891

624,294

625,754

626,454

124,990

124,789

18

16

125,024

125,201

125,420

125,693

125,878

126,147

126,332

126,422

126,975

127,286

127,714

127,601

127,186

127,366

127,484

126,054

3,886

Commitments and contingencies (See Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Partners’ capital:
Common unitholders, 113,282,973 units issued and outstanding at March 31, 2020 and December 31, 2019

398,692

419,543

452,355

491,191

480,152

499,825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partner's interest, 30,333 units issued and outstanding at December 31, 2010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

398

Managing general partner's interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,854

Common unitholders, 113,282,973 units issued and outstanding at March 31, 2018 and December 31, 2017

-

-

-

-

-

-

-

-

530,801

-

577,257

608,859

614,570

624,906

639,450

672,139

383,967

385,670

366,954

408,932

414,814

414,968

409,932

421,481

431,994

441,819

440,584

463,171

471,654

448,943

468,945

480,027

480,424

491,876

-

-

0

General partner interest

1

1

1

1

1

1

-

-

1

-

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

1

-

-

-

-

-

-

-

-

0

0

397,951

Common unitholders, 73,002,956 units issued and outstanding at September 30, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

491,669

484,194

-

General partner interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

-

1

1

1

1

1

1

1

1

1

1

0

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-119

-372

-615

-843

-1,038

-1,240

-1,551

-1,726

-1,899

-2,084

-2,075

-2,539

-2,751

-3,014

-2,884

-2,392

-2,388

-2,412

-

0

Partners' Capital

-

-

-

-

-

-

-

-

-

549,853

-

-

-

624,907

-

-

383,968

385,552

366,583

408,318

413,972

413,931

408,693

419,931

430,269

439,921

438,501

461,097

469,116

446,193

465,932

477,144

478,033

489,489

489,258

484,195

402,203

Total partners’ capital

398,693

419,544

452,356

491,192

480,153

499,826

501,197

514,343

530,802

-

577,258

608,860

614,571

-

639,451

672,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and partners’ capital

1,133,974

1,137,955

1,180,322

1,190,405

1,246,990

1,254,388

1,218,512

1,199,576

1,239,495

1,234,276

1,275,759

1,280,589

1,328,430

1,312,217

1,326,857

1,352,649

529,222

536,255

523,755

559,959

568,091

578,839

562,088

575,188

592,615

593,454

594,028

619,198

660,113

622,954

653,242

639,703

656,931

659,309

673,779

640,740

452,165