CVRR Company Financials

CVRR 
$20.69
*  
0.27
1.32%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading CVRR now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$370,200 $279,800 $153,100 $2,745
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$130,000 $234,900 $205,800 $176,770
Inventory
$293,800 $493,700 $499,500 $613,330
Other Current Assets
$94,500 $74,200 $27,000 $104,096
Total Current Assets
$888,500 $1,082,600 $885,400 $896,941
Long-Term Assets
Long-Term Investments
$0 $0 $0 $4,076
Fixed Assets
$1,487,100 $1,430,200 $1,351,600 $1,320,787
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$34,100 $10,500 $7,100 $23,461
Deferred Asset Charges
$8,100 $10,000 $14,400 $17,154
Total Assets
$2,417,800 $2,533,300 $2,258,500 $2,262,419
Current Liabilities
Accounts Payable
$382,600 $424,400 $501,600 $511,239
Short-Term Debt / Current Portion of Long-Term Debt
$1,400 $1,300 $1,100 $960
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$384,000 $425,700 $502,700 $512,199
Long-Term Debt
$580,000 $581,400 $772,100 $728,903
Other Liabilities
$3,700 $4,100 $2,900 $2,691
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$967,700 $1,011,200 $1,277,700 $1,243,793
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,450,100 $1,522,100 $980,800 $1,018,626
Total Equity
$0 $0 $0 $1,018,626
Total Liabilities & Equity
$967,700 $1,011,200 $1,277,700 $2,262,419

See also: Company Financials data entry page