CVR Energy Inc (NYSE:CVI)

47.08
Data as of Jul 31
 0.00 / 0.00%
Today’s Change
31.73
Today|||52-Week Range
49.41
+12.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash200.0M------
 
 
Short Term Investment Cash163.1M188.3M507.6M-53.9M
 
 
 
 
 
Cash & Short Term Investments200.0M388.3M896.0M842.1M
 
 
 
 
 
 
ReceivablesReceivables80.2M214.7M225.1M252.7M
 
 
 
 
 
 
InventoriesInventories247.2M636.2M528.1M526.6M
 
 
 
 
 
 
Current AssetsOther Current Assets72.0M117.5M111.9M110.3M
 
 
 
 
 
Current Assets599.4M1.4B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B2.2B2.4B2.6B
 
 
 
 
 
Depreciation-389.4M-478.3M-601.1M-741.9M
 
 
 
 
 
Intangible Assets41.3M41.3M41.3M41.3M
 
 
 
 
 
Other Assets55.9M85.5M62.9M69.7M
 
 
 
 
 
Total Assets1.7B3.1B3.6B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable155.2M466.6M440.1M377.9M
 
 
 
 
 
Short Term Debt8.0M9.9M1.1M1.3M
 
 
 
 
 
Accrued Expenses29.2M20.8M----
 
 
 
Other Current Liabilities94.5M99.4M133.2M76.5M
 
 
 
 
 
Other Liabilities265.7M587.6M625.6M501.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt469.0M853.9M897.1M674.9M
 
 
 
 
 
Deferred Taxes-298.9M-357.5M-386.9M-601.7M
 
 
 
 
 
Other Liabilities6.4M20.7M41.1M52.3M
 
 
 
 
 
Total Liabilities1.0B1.8B2.0B1.8B
 
 
 
 
 
 
EquityMinority Interest0.00-32.8M-34.0M-151.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity689.6M1.2B1.5B1.2B
 
 
 
 
 
Total Shareholder Equity689.6M1.2B1.5B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.4M86.8M86.8M86.8M
 
 
 
 
 
 
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