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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625 | 102 | 223 | 543 | 10,611 |
| Receivables | 25,849 | 22,138 | 30,369 | 34,341 | 27,301 |
| Inventories | 13,178 | 14,122 | 13,786 | 12,653 | 11,339 |
| TOTAL | $43,738 | $39,123 | $48,749 | $53,283 | $56,345 |
| Non-Current Assets | |||||
| PPE Net | 411,172 | 406,811 | 410,878 | 413,660 | 417,880 |
| Other Non-Current Assets | 2,637 | 13,246 | 13,441 | 13,456 | 13,298 |
| TOTAL | $413,809 | $420,057 | $424,319 | $427,116 | $431,178 |
| Total Assets | $469,717 | $472,515 | $487,587 | $496,094 | $504,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,251 | 8,763 | 8,912 | 5,252 | 4,599 |
| Accounts payable and accrued liabilities | 23,831 | 18,023 | 23,451 | 24,224 | 26,287 |
| Accrued Expenses | 41,456 | 39,617 | 39,584 | 39,455 | 38,192 |
| TOTAL | $74,538 | $66,403 | $71,947 | $68,931 | $69,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,685 | 179,560 | 180,600 | 180,925 | 181,400 |
| Other Non-Current Liabilities | 31,132 | 31,307 | 32,644 | 32,732 | 33,521 |
| TOTAL | $211,015 | $216,533 | $218,319 | $215,302 | $217,006 |
| Total Liabilities | $285,553 | $282,936 | $290,266 | $284,233 | $286,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,690 | 27,690 | 27,690 | 27,633 | 27,633 |
| Common Shares | 173,469 | 178,923 | 186,703 | 201,282 | 206,385 |
| Other shareholders' equity | 10,695 | 10,656 | 10,618 | 10,579 | 11,909 |
| TOTAL | $184,164 | $189,579 | $197,321 | $211,861 | $218,294 |
| Total Liabilities And Equity | $469,717 | $472,515 | $487,587 | $496,094 | $504,378 |