CVRR Company Financials

CVRR 
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading CVRR now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    CVRR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$279,800 $153,100 $2,745 $2,327
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$234,900 $205,800 $176,770 $75,258
Inventory
$493,700 $499,500 $613,330 $227,799
Other Current Assets
$74,200 $27,000 $104,096 $15,781
Total Current Assets
$1,082,600 $885,400 $896,941 $321,165
Long-Term Assets
Long-Term Investments
$0 $0 $4,076 $3,570
Fixed Assets
$1,430,200 $1,351,600 $1,320,787 $733,869
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,500 $7,100 $23,461 $3,609
Deferred Asset Charges
$10,000 $14,400 $17,154 $10,601
Total Assets
$2,533,300 $2,258,500 $2,262,419 $1,072,814
Current Liabilities
Accounts Payable
$424,400 $501,600 $511,239 $182,459
Short-Term Debt / Current Portion of Long-Term Debt
$1,300 $1,100 $960 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$425,700 $502,700 $512,199 $182,459
Long-Term Debt
$581,400 $772,100 $728,903 $468,954
Other Liabilities
$4,100 $2,900 $2,691 $2,552
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,011,200 $1,277,700 $1,243,793 $0
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
$1,522,100 $980,800 $1,018,626 $0
Total Equity
$0 $0 $1,018,626 $418,849
Total Liabilities & Equity
$1,011,200 $1,277,700 $2,262,419 $418,849

See also: Company Financials data entry page