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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	460	405	1,003	920	646
Receivables	28,049	29,532	22,939	20,050	24,371
Inventories	11,593	12,645	11,066	12,025	11,018
TOTAL	$45,639	$47,202	$40,104	$39,131	$39,733

Non-Current Assets
PPE Net	416,933	418,157	419,551	419,806	422,359
Other Non-Current Assets	13,531	14,190	14,908	14,943	14,507
TOTAL	$430,464	$432,347	$434,459	$434,749	$436,866

Total Assets	$494,097	$498,739	$474,563	$473,880	$476,599

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	3,503	N/A	N/A
Accounts payable and accrued liabilities	25,191	32,537	28,665	22,229	24,925
Accrued Expenses	41,712	42,276	31,916	39,414	40,390
TOTAL	$66,903	$74,813	$64,084	$61,643	$65,315

Non-Current Liabilities
Long Term Debt	165,000	161,500	163,000	167,000	160,500
Other Non-Current Liabilities	33,708	33,264	17,672	18,687	18,063
TOTAL	$201,804	$198,857	$185,739	$191,692	$185,524

Total Liabilities	$268,707	$273,670	$249,823	$253,335	$250,839

Shareholders' Equity
Shares Outstanding, K	27,633	27,633	27,522	27,522	27,520
Common Shares	213,476	213,152	212,820	210,108	215,321
Other shareholders' equity	11,914	11,917	11,920	10,437	10,439
TOTAL	$225,390	$225,069	$224,740	$220,545	$225,760

Total Liabilities And Equity	$494,097	$498,739	$474,563	$473,880	$476,599