Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 10-2018 | 12-2017 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,307 | 147,607 | 54,517 | N/A | 65,794 |
| Marketable Securities | 3,776 | 3,414 | 5,285 | N/A | 6,481 |
| Receivables | 540,206 | 439,532 | 234,309 | N/A | 203,514 |
| Inventories | 439,194 | 536,675 | 254,531 | N/A | 198,296 |
| Other current assets | 1,750 | 7,272 | 7,272 | 0 | 5,582 |
| TOTAL | $1,165,749 | $1,203,791 | $590,735 | $N/A | $511,026 |
| Non-Current Assets | |||||
| PPE Net | 652,841 | 614,007 | 236,240 | N/A | 226,995 |
| Intangibles | 3,410,294 | 3,310,112 | 275,820 | 0 | 285,439 |
| Other Non-Current Assets | 335,462 | 13,277 | 7,580 | 0 | 7,652 |
| TOTAL | $4,398,597 | $3,937,396 | $519,640 | $N/A | $520,086 |
| Total Assets | $5,564,346 | $5,141,187 | $1,110,375 | $N/A | $1,031,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,600 | 25,600 | 4,150 | N/A | N/A |
| Accounts payable and accrued liabilities | 205,629 | 220,857 | 170,663 | 0 | 147,772 |
| Accrued Expenses | 111,200 | 113,815 | 66,820 | N/A | 65,603 |
| Other current liabilities | N/A | 24,760 | N/A | N/A | N/A |
| TOTAL | $648,544 | $650,170 | $335,699 | $N/A | $290,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,156,924 | 3,085,163 | 403,076 | N/A | 387,290 |
| Other Non-Current Liabilities | 531,573 | 150,197 | 39,085 | 0 | 43,566 |
| TOTAL | $3,980,484 | $3,531,035 | $444,411 | $N/A | $435,153 |
| Total Liabilities | $4,629,028 | $4,181,205 | $780,110 | $N/A | $725,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,073 | N/A | N/A | N/A | N/A |
| Common Shares | 1,261 | 1,256 | 663 | N/A | 687 |
| Retained earnings | -281,229 | -265,839 | -186,291 | N/A | -248,046 |
| Other shareholders' equity | -32,501 | -10,491 | -6,895 | 0 | -7,671 |
| TOTAL | $935,318 | $959,982 | $330,265 | $N/A | $305,247 |
| Total Liabilities And Equity | $5,564,346 | $5,141,187 | $1,110,375 | $0 | $1,031,112 |