Cvr Partners Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	100.67M	112.52M	137.35M	156.31M	119.04M	86.34M	121.36M	68.70M	89.17M	45.28M	64.62M	47.52M	110.54M	90.86M	121.78M	114.40M	156.18M	69.24M	128.09M	137.46M
Cash & Current Investments (Quarter)	100.67M	112.52M	137.35M	156.31M	119.04M	86.34M	121.36M	68.70M	89.17M	45.28M	64.62M	47.52M	110.54M	90.86M	121.78M	114.40M	156.18M	69.24M	128.09M	137.46M
Receivables - Net (Quarter)	32.93M	88.35M	43.58M	36.00M	54.50M	90.45M	52.74M	33.92M	36.18M	39.60M	37.28M	48.11M	36.01M	63.10M	41.64M	50.49M	47.81M	58.96M	52.84M	81.72M
Receivables - Other (Quarter)
Receivables (Quarter)	32.93M	88.35M	43.58M	36.00M	54.50M	90.45M	52.74M	33.92M	36.18M	39.60M	37.28M	48.11M	36.01M	63.10M	41.64M	50.49M	47.81M	58.96M	52.84M	81.72M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	59.03M	52.27M	65.19M	85.40M	65.03M	77.52M	86.64M	78.87M	73.99M	69.17M	72.40M	80.61M	75.30M	75.58M	80.39M	73.86M	81.85M	82.68M	88.31M	94.02M
Prepaid Assets (Quarter)	3.13M	9.11M	7.62M	5.66M	2.75M	11.40M	9.92M	6.83M	4.05M	8.39M	6.84M	6.43M	3.96M	1.26M	1.83M	1.98M	1.47M	1.50M	1.63M	1.45M
Current Assets (Quarter)	195.75M	262.25M	253.74M	283.37M	241.32M	265.70M	270.66M	188.32M	203.40M	165.87M	182.47M	183.63M	226.62M	233.54M	247.11M	242.20M	288.55M	213.87M	271.20M	314.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	856.69M	850.46M	835.71M	820.94M	826.28M	810.99M	796.63M	783.56M	769.85M	761.02M	744.22M	728.20M	714.99M	735.59M	722.93M	713.06M	705.32M	711.82M	704.37M	698.59M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	15.87M	14.35M	13.25M	14.49M	14.97M	23.70M	48.99M	47.11M	45.83M	48.44M	45.53M	47.61M	45.01M	49.59M	43.92M	42.74M	43.32M	43.76M	42.62M	43.64M
Non-Current Assets (Quarter)	872.55M	864.81M	848.96M	835.43M	841.25M	834.70M	845.62M	830.67M	815.68M	809.46M	789.75M	775.82M	760.00M	785.18M	766.85M	755.80M	748.64M	755.59M	746.98M	742.23M
Assets (Quarter)	1,068.30M	1,127.06M	1,102.70M	1,118.80M	1,082.57M	1,100.40M	1,116.28M	1,018.99M	1,019.08M	975.33M	972.22M	959.45M	986.63M	1,018.72M	1,013.95M	998.00M	1,037.19M	969.46M	1,018.18M	1,057.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	38.81M	41.50M	49.24M	49.93M	72.46M	45.52M	27.14M	28.07M	32.07M	33.49M	23.66M	24.15M	29.38M	30.36M	26.94M	32.87M	33.64M	44.66M	39.14M	44.54M
Notes Payables (Quarter)	6.41M	8.89M	6.08M	11.71M	6.34M	5.30M	6.72M
Payables (Quarter)	45.22M	50.40M	55.32M	61.64M	78.81M	50.82M	33.86M	28.07M	32.07M	33.49M	23.66M	24.15M	29.38M	30.36M	26.94M	32.87M	33.64M	44.66M	39.14M	44.54M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	36.22M	24.40M	37.01M	29.96M	40.31M	27.72M	34.62M	27.68M	37.55M	20.87M	27.46M	21.91M	31.79M	23.98M	30.14M	22.75M	32.59M	25.35M	30.89M	24.41M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	33.75M	87.06M	80.88M	4.20M	64.66M	47.52M	82.94M	43.15M	73.85M	49.10M	19.80M	7.48M	39.34M	77.80M	36.89M	9.10M	35.88M	22.98M	23.57M	31.82M
Total Current Liabilities (Quarter)	115.19M	161.86M	173.21M	95.80M	183.77M	126.06M	113.35M	68.31M	113.23M	75.47M	79.53M	59.50M	105.18M	111.35M	98.94M	70.27M	107.73M	96.77M	98.57M	104.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	625.23M	610.64M	546.44M	546.56M	546.68M	546.80M	546.92M	547.05M	547.18M	547.31M	547.44M	547.57M	547.71M	567.97M	569.27M	569.23M	569.12M	569.07M	569.01M	568.96M
Non-Current Deffered Revenue (Quarter)							38.07M	36.48M	34.90M	33.31M	31.72M	30.14M	28.55M	26.97M	25.38M	23.79M	22.21M	20.62M	19.03M	17.45M
Other Non-Current Liabilities (Quarter)	15.88M	12.36M	15.56M	15.26M	16.96M	15.73M	15.23M	14.83M	14.49M	16.36M	15.82M	18.61M	17.83M	19.36M	18.70M	18.16M	19.64M	17.25M	19.82M	19.23M
Total Non-Current Liabilities (Quarter)	641.11M	623.00M	562.00M	561.82M	563.64M	562.53M	600.23M	598.36M	596.56M	596.98M	594.99M	596.32M	594.09M	614.30M	613.36M	611.18M	610.97M	606.94M	607.87M	605.63M
Total Liabilities (Quarter)	1,068.30M	1,127.06M	1,102.70M	1,118.80M	1,082.57M	1,100.40M	1,116.28M	1,018.99M	1,019.08M	975.33M	972.22M	959.45M	986.63M	1,018.72M	1,013.95M	998.00M	1,037.19M	969.46M	1,018.18M	1,057.22M
Shareholder's Equity
Total Debt (Quarter)	625.23M	610.64M	546.44M	546.56M	546.68M	546.80M	546.92M	547.05M	547.18M	547.31M	547.44M	547.57M	547.71M	567.97M	569.27M	569.23M	569.12M	569.07M	569.01M	568.96M
Common Equity (Quarter)	312.00M	342.20M	367.49M	461.19M	335.15M	411.81M	402.70M	352.32M	309.29M	302.88M	297.70M	303.63M	287.35M	293.07M	301.66M	316.54M	318.50M	265.74M	311.74M	346.97M
Liabilities and Shareholders Equity (Quarter)	1,068.30M	1,127.06M	1,102.70M	1,118.80M	1,082.57M	1,100.40M	1,116.28M	1,018.99M	1,019.08M	975.33M	972.22M	959.45M	986.63M	1,018.72M	1,013.95M	998.00M	1,037.19M	969.46M	1,018.18M	1,057.22M
Retained Earnings (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)		0.36M				0.20M				0.10M				0.11M				0.11M

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Cvr Partners UAN Balance Sheet (2010-2026)

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