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Midas Edge

CVR PARTNERS LP

For the period ended Mar 31, 2024. Filed Apr 30, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 30, 2024

UAN$112.45+1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets - and (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)March 31, 2024December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents$64,622$45,279
Accounts receivable, net37,27841,893
Inventories72,40169,165
Prepaid expenses6,8428,078
Other current assets1,3261,454
Total current assets182,469165,869
Property, plant, and equipment, net744,216761,023
Other long-term assets45,53048,440
Total assets$972,215$975,332
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable$23,657$33,486
Accounts payable to affiliates8,6175,319
Deferred revenue19,79515,796
Other current liabilities27,45920,872
Total current liabilities79,52875,473
Long-term liabilities:
Long-term debt, net547,440547,308
Long-term deferred revenue31,72433,311
Other long-term liabilities15,82116,360
Total long-term liabilities594,985596,979
Commitments and contingencies (See Note 11)
Partners’ capital:
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of March 31, 2024 and December 31, 2023, respectively297,701302,879
General partner interest11
Total partners’ capital297,702302,880
Total liabilities and partners’ capital$972,215$975,332
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.