CVR PARTNERS LP
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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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.
Sep 30, 2024 · Filed Oct 29, 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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Condensed Consolidated Balance Sheets - and (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| (in thousands) | September 30, 2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $110,539 | $45,279 |
| Accounts receivable, net | 36,007 | 41,893 |
| Inventories | 75,302 | 69,165 |
| Prepaid expenses | 3,956 | 8,078 |
| Other current assets | 821 | 1,454 |
| Total current assets | 226,625 | 165,869 |
| Property, plant, and equipment, net | 714,987 | 761,023 |
| Other long-term assets | 45,014 | 48,440 |
| Total assets | $986,626 | $975,332 |
| LIABILITIES AND PARTNERS’ CAPITAL | ||
| Current liabilities: | ||
| Accounts payable | $29,379 | $33,486 |
| Accounts payable to affiliates | 4,680 | 5,319 |
| Deferred revenue | 39,340 | 15,796 |
| Other current liabilities | 31,785 | 20,872 |
| Total current liabilities | 105,184 | 75,473 |
| Long-term liabilities: | ||
| Long-term debt, net | 547,710 | 547,308 |
| Long-term deferred revenue | 28,552 | 33,311 |
| Other long-term liabilities | 17,828 | 16,360 |
| Total long-term liabilities | 594,090 | 596,979 |
| Commitments and contingencies (See Note 11) | ||
| Partners’ capital: | ||
| Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 287,351 | 302,879 |
| General partner interest | 1 | 1 |
| Total partners’ capital | 287,352 | 302,880 |
| Total liabilities and partners’ capital | $986,626 | $975,332 |
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