Financial Statements for CVR Partners LP

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

CVR Partners LP financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	81.41	67.59	75.01	81.43	78.28
Other Revenue, Total	-	-	-	-	-
Total Revenue	81.41	67.59	75.01	81.43	78.28
Cost of Revenue, Total	33.21	40.64	32.36	33.25	35.44
Gross Profit	48.20	26.95	42.65	48.18	42.84
Selling/General/Admin. Expenses, Total	5.63	6.11	5.08	6.98	5.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.77	4.90	5.23	5.16	5.44
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	44.61	51.65	42.67	45.38	46.85
Operating Income	36.80	15.94	32.35	36.05	31.43
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	0.02	0.01	0.03	0.01
Income Before Tax	35.56	15.32	31.57	35.12	30.26
Income After Tax	35.55	15.33	31.56	35.09	30.24
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	35.55	15.33	31.56	35.09	30.24
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	35.55	15.33	31.56	35.09	30.24
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	35.55	15.33	31.56	35.09	30.24
Income Available to Common Incl. Extra Items	35.55	15.33	31.56	35.09	30.24
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	73.23	73.19	73.19	73.19	73.20
Diluted EPS Excluding Extraordinary Items	0.49	0.21	0.43	0.48	0.41
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.60	0.50	0.52	0.59
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.49	0.21	0.43	0.48	0.41

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	302.31	302.87	180.47	208.37
Other Revenue, Total	-	-	-	-
Total Revenue	302.31	302.87	180.47	208.37
Cost of Revenue, Total	141.69	129.00	121.01	126.61
Gross Profit	160.62	173.87	59.46	81.76
Selling/General/Admin. Expenses, Total	24.14	22.16	20.64	14.21
Research & Development	-	-	-	-
Depreciation/Amortization	20.72	18.87	18.46	18.68
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-3.36	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	186.55	166.67	160.11	159.51
Operating Income	115.76	136.20	20.36	48.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.07	0.20	-0.15	0.03
Income Before Tax	112.28	132.47	33.33	57.89
Income After Tax	112.22	132.45	33.31	57.88
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	112.22	132.45	33.31	57.88
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	112.22	132.45	33.31	57.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	112.22	132.45	33.31	57.88
Income Available to Common Incl. Extra Items	112.22	132.45	33.31	57.88
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-0.24	0.00	-	-
Diluted Weighted Average Shares	73.19	73.07	73.00	73.00
Diluted EPS Excluding Extraordinary Items	1.53	1.81	0.46	0.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.21	0.98	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.53	1.77	0.46	0.79

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	153.24	127.85	180.29	196.39	225.57
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	153.24	127.85	180.29	196.39	225.57
Accounts Receivable - Trade, Net	11.42	6.80	7.94	4.70	5.68
Receivables - Other	-	-	-	-	-
Total Receivables, Net	11.42	6.80	7.94	4.70	5.68
Total Inventory	32.22	28.95	29.80	22.66	21.79
Prepaid Expenses	2.67	2.45	2.44	2.96	2.73
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	199.56	166.05	220.46	226.71	255.77
Property/Plant/Equipment, Total - Gross	552.68	543.14	516.95	491.81	474.66
Accumulated Depreciation, Total	-137.31	-131.54	-129.64	-124.45	-119.29
Goodwill, Net	40.97	40.97	40.97	40.97	40.97
Intangibles, Net	0.03	0.03	0.03	0.03	0.03
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.18	4.31	4.47	4.63	4.79
Total Assets	660.11	622.95	653.24	639.70	656.93
Accounts Payable	22.11	34.10	32.43	18.37	20.80
Accrued Expenses	12.47	13.55	15.97	11.29	13.66
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	29.44	1.83	11.20	5.30	17.26
Total Current Liabilities	64.02	49.48	59.60	34.96	51.71
Long Term Debt	125.00	125.00	125.00	125.00	125.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	125.00	125.00	125.00	125.00	125.00
Total Debt	125.00	125.00	125.00	125.00	125.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.98	2.29	2.71	2.60	2.19
Total Liabilities	191.00	176.76	187.31	162.56	178.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	471.65	448.94	468.94	480.03	480.42
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.54	-2.75	-3.01	-2.88	-2.39
Total Equity	469.12	446.19	465.93	477.14	478.03
Total Liabilities & Shareholders' Equity	660.11	622.95	653.24	639.70	656.93
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	73.07	73.07	73.05	73.04	73.03

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	127.85	236.97	42.74	5.44
Short Term Investments	-	-	-	-
Cash and Short Term Investments	127.85	236.97	42.74	5.44
Accounts Receivable - Trade, Net	6.80	9.32	7.35	134.74
Receivables - Other	-	-	-	-
Total Receivables, Net	6.80	9.32	7.35	134.74
Total Inventory	28.95	23.25	19.83	21.94
Prepaid Expenses	2.45	2.31	1.15	1.01
Other Current Assets, Total	-	0.00	2.09	0.00
Total Current Assets	166.05	271.86	73.17	163.13
Property/Plant/Equipment, Total - Gross	543.14	455.37	433.86	425.69
Accumulated Depreciation, Total	-131.54	-113.87	-95.93	-78.44
Goodwill, Net	40.97	40.97	40.97	40.97
Intangibles, Net	0.03	0.04	0.05	0.06
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.31	4.95	0.04	0.09
Total Assets	622.95	659.31	452.17	551.50
Accounts Payable	34.10	15.87	17.76	7.48
Accrued Expenses	13.55	12.47	9.41	9.14
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.83	14.11	18.91	11.02
Total Current Liabilities	49.48	42.45	46.08	27.63
Long Term Debt	125.00	125.00	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	125.00	125.00	0.00	0.00
Total Debt	125.00	125.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.29	2.37	3.89	3.98
Total Liabilities	176.76	169.82	49.96	31.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	397.95	515.51
Common Stock, Total	448.94	491.88	0.40	0.52
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2.75	-2.39	3.85	3.85
Total Equity	446.19	489.49	402.20	519.88
Total Liabilities & Shareholders' Equity	622.95	659.31	452.17	551.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	73.07	73.03	73.00	73.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	35.55	112.22	96.89	65.33	30.24
Depreciation/Depletion	5.77	20.72	15.83	10.60	5.44
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.50	7.80	5.97	4.50	1.49
Changes in Working Capital	14.66	-7.25	6.11	-0.57	16.64
Cash from Operating Activities	57.48	133.50	124.79	79.86	53.81
Capital Expenditures	-18.06	-82.15	-57.42	-39.22	-22.27
Other Investing Cash Flow Items, Total	-	1.03	1.03	0.00	0.00
Cash from Investing Activities	-18.06	-81.12	-56.39	-39.22	-22.27
Financing Cash Flow Items	-9.78	-112.69	-87.24	-56.66	-29.94
Total Cash Dividends Paid	-4.25	-48.81	-37.84	-24.57	-13.00
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	-
Cash from Financing Activities	-14.03	-161.50	-125.08	-81.23	-42.94
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	25.39	-109.13	-56.68	-40.58	-11.40
Cash Interest Paid, Supplemental	1.06	3.17	2.68	2.10	1.30
Cash Taxes Paid, Supplemental	0.01	0.03	0.04	0.04	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	112.22	132.45	33.31	57.88
Depreciation/Depletion	20.72	18.87	18.46	18.68
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	7.80	11.39	8.97	3.22
Changes in Working Capital	-7.25	-22.85	15.20	5.75
Cash from Operating Activities	133.50	139.85	75.94	85.53
Capital Expenditures	-82.15	-19.14	-10.08	-13.39
Other Investing Cash Flow Items, Total	1.03	2.75	1.11	0.02
Cash from Investing Activities	-81.12	-16.40	-8.97	-13.37
Financing Cash Flow Items	-112.69	-357.47	-29.67	-75.80
Total Cash Dividends Paid	-48.81	-21.63	0.00	0.00
Issuance (Retirement) of Stock, Net	0.00	324.88	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	125.00	0.00	0.00
Cash from Financing Activities	-161.50	70.78	-29.67	-75.80
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-109.13	194.23	37.30	-3.63
Cash Interest Paid, Supplemental	3.17	2.43	0.00	0.00
Cash Taxes Paid, Supplemental	0.03	0.01	0.04	0.00