UAN Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	13 M	11 M	29 M	24 M	30 M	24 M	25 M	50 M	51 M
Accounts receivable	7 M	7 M	14 M	10 M	62 M	34 M	37 M	88 M	90 M	42 M
Accrued expenses	17 M	17 M	38 M	24 M	30 M	24 M	25 M	50 M	51 M
Accumulated depreciation & depletion	-184 M	-209 M	-270 M	-341 M	-413 M	-482 M	-553 M	-624 M	-681 M	-757 M
Cash and equivalents	80 M	50 M	56 M	49 M	62 M	37 M	31 M	113 M	86 M	45 M
CashCashEquivalentsAndShortTermInvestments	80 M	50 M	56 M	49 M	62 M	37 M	31 M	113 M	86 M	45 M
CashEquivalents	80 M	50 M	56 M	49 M	62 M	37 M
Common stock equity	414 M	386 M	625 M	550 M	500 M
Cost in excess	41 M	41 M	41 M	41 M	41 M	41 M
CurrentAccruedExpenses	4 M	6 M	9 M	8 M
CurrentCapitalLeaseObligation	5 M	5 M	4 M	4 M	5 M	4 M	3 M	3 M	3 M	3 M
CurrentDeferredRevenue	14 M	3 M	13 M	13 M	69 M	28 M	31 M	87 M	48 M	16 M
Deferred revenues	14 M	3 M	13 M	13 M	69 M	28 M	31 M	87 M	48 M	16 M
Finished goods	12 M	10 M	16 M	14 M	25 M	18 M	10 M	17 M	29 M	15 M
Float term debt	125 M	125 M	623 M	626 M	629 M	632 M	634 M	611 M	547 M	547 M
GeneralPartnershipCapital	415 M	386 M	625 M	550 M	1000.0	1000.0	1000.0	1000.0	1000.0	1000.0
GoodwillAndOtherIntangibleAssets	41 M	41 M	41 M	41 M	41 M	41 M
Gross fixed assets (Plant Property & Equipment)	589 M	602 M	1,400 M	1,412 M	1,428 M	1,434 M	1,451 M	1,475 M	1,492 M	1,518 M
InterestPayable	7 M	7 M	49 M	3 M	3 M	3 M	3 M	2 M	1 M	1 M
Inventories	36 M	38 M	58 M	53 M	64 M	48 M	42 M	52 M	78 M	69 M
Invested capital	539 M	510 M	1,248 M	1,176 M	629 M	632 M	1,268 M	1,221 M	1,094 M	1,095 M
LimitedPartnershipCapital	73 M	73 M	113 M	113 M	500 M	420 M	314 M	342 M	412 M	303 M
LongTermCapitalLeaseObligation						12 M	9 M	6 M	12 M	14 M
LongTermDebtAndCapitalLeaseObligation	125 M	125 M	623 M	626 M	629 M	632 M	634 M	611 M	547 M	547 M
LongTermProvisions						100000.0	100000.0	200000.0
Net fixed assets (net PP&E)	405 M	393 M	1,130 M	1,070 M	1,015 M	952 M	898 M	850 M	811 M	761 M
NonCurrentDeferredLiabilities										33 M
NonCurrentDeferredRevenue										33 M
Other equity adjustments	-1 M	-119000.0
Other fixed assets							898 M	850 M	811 M	761 M
Other non-current assets	3 M	4 M	7 M	5 M	4 M	20 M	17 M	14 M	24 M	48 M
Other non-current liabilities	201000.0	16000.0	1 M	2 M	3 M	10 M	8 M	12 M	16 M	16 M
Other receivable	2 M	883000.0	750000.0	331 M	351 M	404 M	350 M	533 M	836 M	681 M
OtherCurrentLiabilities	10 M	6 M	12 M	20 M	24 M	24 M	19 M	24 M	28 M	21 M
OtherInventories	14 M	19 M	33 M	34 M	38 M	30 M	42 M	52 M	78 M	69 M
OtherPayable							100 M	115 M	150 M	57 M
Payables	13 M	11 M	29 M	24 M	30 M	24 M	25 M	50 M	51 M
Prepaid expenses	7 M	4 M	7 M	6 M	7 M	5 M	8 M	9 M	11 M	10 M
Raw materials				5 M	439000.0	243000.0	152000.0	833000.0	3 M	2 M
Retained earnings	1.0	0.0	0.0
Short term debt							2 M
Total assets	579 M	536 M	1,312 M	1,234 M	1,254 M	1,138 M	1,033 M	1,127 M	1,100 M	975 M
Total current assets	130 M	99 M	135 M	119 M	194 M	125 M	118 M	262 M	266 M	166 M
Total current liabilities	40 M	26 M	63 M	56 M	123 M	76 M	76 M	162 M	126 M	75 M
Total equity	414 M	386 M	625 M	550 M	500 M
Total liabilities	165 M	151 M	687 M	684 M	755 M	718 M	719 M	785 M	638 M	634 M
Total non-current assets	449 M	438 M	1,178 M	1,116 M	1,060 M	1,013 M	915 M	865 M	835 M	809 M
Total non-current liabilities	125 M	125 M	624 M	628 M	632 M	643 M	642 M	623 M	563 M	597 M
TotalEquityGrossMinority	414 M	386 M	625 M	550 M	500 M	420 M	314 M	342 M	412 M	303 M
TotalEquityGrossMinorityInterest	414 M	386 M	625 M	550 M	500 M	420 M	314 M	342 M	412 M	303 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	579 M	536 M	1,312 M	1,234 M	1,254 M	1,138 M	1,033 M	1,127 M	1,100 M	975 M
TotalNonCurrentLiabilitiesNetMinorityInteres	125 M	125 M	624 M	628 M	632 M	643 M	642 M	623 M	563 M	597 M
TotalPartnershipCapital	415 M	386 M	625 M	550 M	500 M	420 M	314 M	342 M	412 M	303 M
Treasury stock							7 M	500000.0	12 M
UnearnedPremiums				21 M	18 M	-15 M	-11 M	-4 M	-3 M	-3 M
Working capital	90 M	73 M	72 M	63 M	71 M	49 M	42 M	100 M	140 M	90 M
debtc							2 M

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