UAN Stock Annual Balance Sheet. Download in Excel
UAN 
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USD
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UAN Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 29 M | 24 M | 30 M | 24 M | 25 M | 50 M | 51 M | ||
| Accounts receivable | 7 M | 14 M | 10 M | 62 M | 34 M | 37 M | 88 M | 90 M | 42 M | 65 M |
| Accrued expenses | 17 M | 38 M | 24 M | 30 M | 24 M | 25 M | 50 M | 51 M | ||
| Accumulated depreciation & depletion | -209 M | -270 M | -341 M | -413 M | -482 M | -553 M | -624 M | -681 M | -757 M | -808 M |
| Cash and equivalents | 50 M | 56 M | 49 M | 62 M | 37 M | 31 M | 113 M | 86 M | 45 M | 91 M |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 56 M | 49 M | 62 M | 37 M | 31 M | 113 M | 86 M | 45 M | 91 M |
| CashEquivalents | 50 M | 56 M | 49 M | 62 M | 37 M | |||||
| Common stock equity | 386 M | 625 M | 550 M | 500 M | ||||||
| Cost in excess | 41 M | 41 M | 41 M | 41 M | 41 M | |||||
| CurrentAccruedExpenses | 6 M | 9 M | 8 M | |||||||
| CurrentCapitalLeaseObligation | 5 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| CurrentDeferredRevenue | 3 M | 13 M | 13 M | 69 M | 28 M | 31 M | 87 M | 48 M | 16 M | 51 M |
| Deferred revenues | 3 M | 13 M | 13 M | 69 M | 28 M | 31 M | 87 M | 48 M | 16 M | 51 M |
| Finished goods | 10 M | 16 M | 14 M | 25 M | 18 M | 10 M | 17 M | 29 M | 15 M | 17 M |
| Float term debt | 125 M | 623 M | 626 M | 629 M | 632 M | 634 M | 611 M | 547 M | 547 M | 568 M |
| GeneralPartnershipCapital | 386 M | 625 M | 550 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| GoodwillAndOtherIntangibleAssets | 41 M | 41 M | 41 M | 41 M | 41 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 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 | 1,544 M |
| InterestPayable | 3 M | 3 M | 3 M | 2 M | 1 M | 1 M | 3 M | |||
| Inventories | 38 M | 58 M | 53 M | 64 M | 48 M | 42 M | 52 M | 78 M | 69 M | 76 M |
| Invested capital | 510 M | 1,248 M | 1,176 M | 629 M | 632 M | 1,268 M | 1,221 M | 1,094 M | 1,095 M | 1,136 M |
| LimitedPartnershipCapital | 73 M | 113 M | 113 M | 500 M | 420 M | 314 M | 342 M | 412 M | 303 M | 293 M |
| LongTermCapitalLeaseObligation | 12 M | 9 M | 6 M | 12 M | 14 M | 20 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 125 M | 623 M | 626 M | 629 M | 632 M | 634 M | 611 M | 547 M | 547 M | 568 M |
| LongTermProvisions | 100000.0 | 100000.0 | 200000.0 | |||||||
| Net fixed assets (net PP&E) | 393 M | 1,130 M | 1,070 M | 1,015 M | 952 M | 898 M | 850 M | 811 M | 761 M | 736 M |
| NonCurrentDeferredLiabilities | 33 M | 27 M | ||||||||
| NonCurrentDeferredRevenue | 33 M | 27 M | ||||||||
| Other current assets | 1 M | 632000.0 | ||||||||
| Other equity adjustments | -119000.0 | |||||||||
| Other fixed assets | 898 M | 850 M | 811 M | 761 M | 736 M | |||||
| Other non-current assets | 4 M | 7 M | 5 M | 4 M | 20 M | 17 M | 14 M | 24 M | 48 M | 50 M |
| Other non-current liabilities | 16000.0 | 1 M | 2 M | 3 M | 10 M | 8 M | 12 M | 16 M | 16 M | 19 M |
| Other receivable | 883000.0 | 750000.0 | 331 M | 681 M | ||||||
| OtherCurrentLiabilities | 6 M | 12 M | 20 M | 24 M | 24 M | 19 M | 24 M | 28 M | 21 M | 24 M |
| OtherInventories | 19 M | 33 M | 34 M | 38 M | 30 M | 42 M | 52 M | 78 M | 69 M | 76 M |
| OtherPayable | 100 M | 115 M | 150 M | 57 M | ||||||
| Payables | 11 M | 29 M | 24 M | 30 M | 24 M | 25 M | 50 M | 51 M | ||
| Prepaid expenses | 4 M | 7 M | 6 M | 7 M | 5 M | 8 M | 9 M | 11 M | 8 M | 1 M |
| Raw materials | 5 M | 439000.0 | 243000.0 | 152000.0 | 833000.0 | 3 M | 2 M | 3 M | ||
| Retained earnings | 0.0 | 0.0 | ||||||||
| Short term debt | 2 M | |||||||||
| Total assets | 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 | 1,019 M |
| Total current assets | 99 M | 135 M | 119 M | 194 M | 125 M | 118 M | 262 M | 266 M | 166 M | 234 M |
| Total current liabilities | 26 M | 63 M | 56 M | 123 M | 76 M | 76 M | 162 M | 126 M | 75 M | 111 M |
| Total equity | 386 M | 625 M | 550 M | 500 M | ||||||
| Total liabilities | 151 M | 687 M | 684 M | 755 M | 718 M | 719 M | 785 M | 638 M | 634 M | 689 M |
| Total non-current assets | 438 M | 1,178 M | 1,116 M | 1,060 M | 1,013 M | 915 M | 865 M | 835 M | 809 M | 785 M |
| Total non-current liabilities | 125 M | 624 M | 628 M | 632 M | 643 M | 642 M | 623 M | 563 M | 597 M | 614 M |
| TotalEquityGrossMinority | 386 M | 625 M | 550 M | 500 M | 420 M | 314 M | 342 M | 412 M | 303 M | 293 M |
| TotalEquityGrossMinorityInterest | 386 M | 625 M | 550 M | 500 M | 420 M | 314 M | 342 M | 412 M | 303 M | 293 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 1,019 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 125 M | 624 M | 628 M | 632 M | 643 M | 642 M | 623 M | 563 M | 597 M | 614 M |
| TotalPartnershipCapital | 386 M | 625 M | 550 M | 500 M | 420 M | 314 M | 342 M | 412 M | 303 M | 293 M |
| Treasury stock | 7 M | 500000.0 | 12 M | |||||||
| UnearnedPremiums | 21 M | 18 M | -15 M | -11 M | -4 M | -3 M | -3 M | -2 M | ||
| Working capital | 73 M | 72 M | 63 M | 71 M | 49 M | 42 M | 100 M | 140 M | 90 M | 122 M |
| debtc | 2 M |
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