CVR PARTNERS LP

For the period ended Dec 31, 2023. Filed Feb 21, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 21, 2024

UAN$111.37+1.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets as of

CONSOLIDATED BALANCE SHEETS

	December 31,
(in thousands)	2023	2022
ASSETS
Current assets:
Cash and cash equivalents	$45,279	$86,339
Accounts receivable, net	41,893	90,448
Inventories	69,165	77,518
Prepaid expenses and other current assets	9,532	11,399
Total current assets	165,869	265,704
Property, plant, and equipment, net	761,023	810,994
Other long-term assets	48,440	23,704
Total assets	$975,332	$1,100,402
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable	33,486	45,522
Accounts payable to affiliates	5,319	5,302
Deferred revenue	15,796	47,516
Other current liabilities	20,872	27,717
Total current liabilities	75,473	126,057
Long-term liabilities:
Long-term debt, net	547,308	546,800
Long-term deferred revenue	33,311	—
Other long-term liabilities	16,360	15,734
Total long-term liabilities	596,979	562,534
Commitments and contingencies (See Note 11)
Partners’ capital:
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of December 31, 2023 and 2022, respectively	302,879	411,810
General partner interest	1	1
Total partners’ capital	302,880	411,811
Total liabilities and partners’ capital	$975,332	$1,100,402

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.