Consol Coal Resources LP (CCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543 | 1,003 | 1,533 | 9,785 | 6,534 |
| Receivables | 34,341 | 22,939 | 33,443 | 23,933 | 19,869 |
| Inventories | 12,653 | 11,066 | 12,303 | 11,491 | 12,238 |
| TOTAL | $53,283 | $40,104 | $51,707 | $48,721 | $43,730 |
| Non-Current Assets | |||||
| PPE Net | 413,660 | 419,551 | 427,058 | 434,512 | 464,616 |
| Other Non-Current Assets | 13,456 | 14,908 | 15,474 | 21,063 | 17,598 |
| TOTAL | $427,116 | $434,459 | $442,532 | $455,575 | $482,214 |
| Total Assets | $496,094 | $474,563 | $494,239 | $504,296 | $525,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,252 | 3,503 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,224 | 28,665 | 22,789 | 20,463 | 21,715 |
| Accrued Expenses | 39,455 | 31,916 | 44,179 | 44,318 | 37,281 |
| TOTAL | $68,931 | $64,084 | $66,968 | $64,781 | $58,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,925 | 163,000 | 196,583 | 197,843 | 180,946 |
| Other Non-Current Liabilities | 32,732 | 17,672 | 17,459 | 14,956 | 14,075 |
| TOTAL | $215,302 | $185,739 | $214,115 | $212,945 | $195,145 |
| Total Liabilities | $284,233 | $249,823 | $281,083 | $277,726 | $254,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,633 | 27,522 | 27,518 | 23,328 | 23,222 |
| Common Shares | 201,282 | 212,820 | 202,713 | 145,610 | 173,578 |
| Other shareholders' equity | 10,579 | 11,920 | 10,443 | 11,809 | 98,225 |
| TOTAL | $211,861 | $224,740 | $213,156 | $226,570 | $271,803 |
| Total Liabilities And Equity | $496,094 | $474,563 | $494,239 | $504,296 | $525,944 |