Consol Coal Resources LP (CCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3 | 3 |
| Receivables | 384 | 119 |
| Inventories | 10,639 | 10,932 |
| TOTAL | $14,948 | $14,773 |
| Non-Current Assets | ||
| PPE Net | 398,886 | 374,284 |
| Other Non-Current Assets | 4,977 | 3,703 |
| TOTAL | $403,863 | $377,987 |
| Total Assets | $418,811 | $392,760 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 18,261 | 2,089 |
| Accounts payable and accrued liabilities | 15,713 | 17,988 |
| Accrued Expenses | 35,571 | 34,577 |
| TOTAL | $69,545 | $54,654 |
| Non-Current Liabilities | ||
| Long Term Debt | 161,109 | 167,777 |
| Other Non-Current Liabilities | 17,480 | 50,480 |
| TOTAL | $178,640 | $218,289 |
| Total Liabilities | $248,185 | $272,943 |
| Shareholders' Equity | ||
| Other shareholders' equity | 170,626 | 119,817 |
| TOTAL | $170,626 | $119,817 |
| Total Liabilities And Equity | $418,811 | $392,760 |