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 Dow Down1.35% Nasdaq Down1.12%

CVR Energy, Inc. (CVI)

-NYSE

53.89 Down 0.93(1.70%) Jun 19, 4:03PM EDT|After Hours : 54.49 Up 0.60 (1.11%) Jun 19, 7:07PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents1,040,753  895,965  988,197  692,588  
Short Term Investments -   -   -   -  
Net Receivables304,499  282,558  320,744  242,285  
Inventory525,105  528,070  524,359  514,309  
Other Current Assets54,858  54,486  32,517  64,805  
Total Current Assets 1,925,215   1,761,079   1,865,817   1,513,987  
Long Term Investments4,042  4,042  4,076  4,076  
Property Plant and Equipment1,782,644  1,782,918  1,722,019  1,701,305  
Goodwill40,969  40,969  40,969  40,969  
Intangible Assets277  284  291  297  
Accumulated Amortization -   -   -   -  
Other Assets5,842  4,964  3,718  6,643  
Deferred Long Term Asset Charges13,070  16,639  15,487  17,437  
Total Assets 3,772,059   3,610,895   3,652,377   3,284,714  
Liabilities
Current Liabilities
Accounts Payable517,505  527,960  566,590  562,083  
Short/Current Long Term Debt1,153  1,140  1,127  3,309  
Other Current Liabilities123,337  96,531  160,358  44,098  
Total Current Liabilities 641,995   625,631   728,075   609,490  
Long Term Debt675,884  897,078  850,937  851,911  
Other Liabilities45,775  41,108  38,310  22,320  
Deferred Long Term Liability Charges510,998  386,940  408,943  380,139  
Minority Interest455,754  134,983  140,995  144,382  
Negative Goodwill -   -   -   -  
Total Liabilities 1,874,652   1,950,757   2,026,265   1,863,860  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock869  869  869  869  
Retained Earnings632,203  945,460  905,283  696,387  
Treasury Stock(2,303)(2,303)(2,303)(2,303)
Capital Surplus811,947  582,287  582,534  582,735  
Other Stockholder Equity(1,063)(1,158)(1,266)(1,216)
Total Stockholder Equity 1,441,653   1,525,155   1,485,117   1,276,472  
Net Tangible Assets 1,400,407   1,483,902   1,443,857   1,235,206  

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