UAN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-23 2020-02-20 2019-02-21 2018-02-23 2017-02-21 2016-02-18 2015-02-20 2014-02-26 2013-03-01 2012-02-24 2010-12-31 2009-12-31 2008-12-31
Total Current Assets 165869000 265704000 112516000 118214000 130594000 193981000 118918000 134531000 98772000 129578000 135780000 166048000 271863000 73168000 163126000 101417000
Cash and Short Term Investments 45279000 86339000 112516000 30559000 36994000 61776000 49173000 55595000 49967000 79914000 85142000 127800000 236975000 42745000 5440000 9075000
Cash & Equivalents 45279000 86339000 112516000 30559000 36994000 61776000 49173000 55595000 49967000 79914000 85142000 127800000 236975000 42745000 5440000 9075000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 41893000 90448000 88351000 36896000 34264000 61662000 9855000 13924000 7187000 7136000 7549000 6805000 9322000 7354000 133781000 61193000
Inventory 69165000 77518000 52270000 42349000 53930000 63554000 54097000 58167000 37529000 35614000 33064000 28949000 23255000 19830000 21936000 27631000
Other Current Assets 9532000 11399000 -140621000 8410000 5406000 6989000 5793000 6845000 4089000 6914000 10025000 2494000 2311000 3239000 1969000 3518000
Total Assets 975332000 1100402000 1127058000 1032880000 1137955000 1254388000 1234276000 1312217000 536482000 578839000 593454000 125000000 659309000 452165000 551499000 499865000
Total Non-Current Assets 809463000 834698000 1014542000 914666000 1007361000 1060407000 1115358000 1177686000 437710000 449261000 457674000 456906000 387446000 378997000 388373000 398448000
Property, Plant and Equipment 761023000 810994000 850462000 897847000 951959000 1015240000 1069526000 1130121000 393133000 404934000 412956000 411600000 341495000 337938000 347258000 357405000
Goodwill and Intangible Assets 0 0 0 0 40969000 40969000 40969000 40969000 40969000 40969000 40995000 40999000 41005000 41015000 41025000 41035000
Goodwill 0 0 0 0 40969000 40969000 40969000 40969000 40969000 40969000 40969000 40969000 40969000 40969000 40969000 40969000
Intangible Assets 0 0 0 0 40969000 40969000 40969000 40969000 40969000 0 26000 30000 36000 46000 56000 66000
Long Term Investments 21485000 0 0 0 0 0 0 598000 777000 0 0 0 0 0 0 0
Other Long Term Assets 26955000 23704000 164080000 16819000 14433000 4198000 4863000 5998000 2831000 3358000 3723000 4307000 4946000 44000 90000 8000
Total Current Liabilities 75473000 126057000 161860000 76341000 75531000 122635000 56095000 63016000 25914000 39707000 27386000 49475000 42454000 46076000 27634000 40977000
Accounts Payable 38805000 45522000 41504000 19544000 21069000 26789000 23518000 28815000 11103000 12747000 17137000 34099000 15869000 17758000 7476000 21572000
Notes Payable/Short Term Debt 3176000 2931000 3052000 5549000 3523000 0 1493000 1742000 11563000 12492000 8670000 13549000 12474000 9408000 0 0
Tax Payables 1825000 1789000 1744000 1769000 0 0 1493000 1742000 1371000 1376000 1373000 7116000 7025000 7025000 0 0
Deferred Revenue 15796000 47516000 88014000 30828000 28118000 68804000 12895000 12571000 3129000 13613000 696000 965000 9019000 18660000 10265000 5748000
Other Current Liabilities 15871000 28299000 27546000 18651000 22821000 27042000 16696000 18146000 -1252000 -521000 -490000 -6254000 -1933000 -6775000 9893000 13657000
Total Liabilities 672452000 688591000 784860000 718639000 718411000 754562000 684423000 687310000 150930000 164908000 153533000 125000000 169820000 49962000 31615000 41057000
Total Non-Current Liabilities 596979000 562534000 610642000 642298000 642880000 631927000 628328000 624294000 125016000 125201000 126147000 127286000 127366000 3886000 3981000 80000
Total Long Term Debt 547308000 546800000 610642000 633942000 632406000 628989000 625904000 623107000 125000000 125000000 125000000 125000000 125000000 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 49671000 15734000 0 8356000 10474000 2938000 2424000 1187000 16000 201000 1147000 2286000 2366000 3886000 3981000 80000
Total Equity 302881000 286802000 342199000 314242000 419545000 -412742000 549854000 624908000 385553000 413932000 439921001000 -2750000 -2388000 -95926000 -78437000 -59827000
Non-Controlling Interest 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 0 0 0 0
Total Stockholders' Equity 302880000 286801000 342198000 314241000 419544000 -412743000 549853000 624907000 385552000 413931000 439921000000 -2751000 -2388000 -95926000 -78437000 -59827000
Retained Earnings (Accumulated Deficit) 0 286801000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -412743000 -341230000 0 -119000 -1038000 -1899000 -2751000 -2388000 -95926000 -78437000 -59827000
Common Stock 302879000 411810000 342197000 314240000 419543000 499825000 549852000 624906000 385670000 414968000 441819000 448943000 0 0 0 0
Additional Paid in Capital 1000 -411810000 1000 1000 1000 -499825000 341231000 1000 1000 1000 439481080000 -448943000 2388000 95926000 78437000 59827000
Total Liabilities & Shareholders' Equity 975332000 1100402000 1127058000 1032880000 1137955000 1254388000 1234276000 1312217000 536482000 578839000 593454000 125000000 659309000 452165000 551499000 499865000
Total Investments 21485000 0 0 0 0 0 0 598000 777000 0 0 0 0 0 0 0
Total Debt 547308000 549731000 610642000 639491000 635929000 628989000 625904000 623107000 125000000 125000000 125000000 125000000 125000000 0 0 0
Net Debt 502029000 463392000 498126000 608932000 598935000 567213000 576731000 567512000 75033000 45086000 39858000 -2800000 -111975000 -42745000 -5440000 -9075000

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