Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 10-2017 | 12-2016 | 10-2016 | 12-2015 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,794 | 13,311 | 65,713 | 6,639 | 100,344 |
| Marketable Securities | 6,481 | N/A | 5,748 | N/A | 5,890 |
| Receivables | 203,514 | 119,061 | 183,240 | 98,577 | 166,800 |
| Inventories | 198,296 | 50,161 | 186,824 | 52,977 | 157,828 |
| Income taxes - deferred | N/A | N/A | 29,104 | N/A | 27,390 |
| Other current assets | 5,582 | 0 | 4,256 | 0 | 6,261 |
| TOTAL | $511,026 | $200,134 | $504,856 | $183,297 | $496,347 |
| Non-Current Assets | |||||
| PPE Net | 226,995 | 2,180,270 | 242,212 | 2,325,181 | 257,892 |
| Intangibles | 285,439 | 0 | 301,040 | 0 | 314,421 |
| Other Non-Current Assets | 7,652 | 307,030 | 2,092 | 359,255 | 11,069 |
| TOTAL | $520,086 | $2,487,300 | $545,344 | $2,684,436 | $583,382 |
| Total Assets | $1,031,112 | $2,687,434 | $1,050,200 | $2,867,733 | $1,079,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,076 | N/A | 1,032 | N/A |
| Accounts payable and accrued liabilities | 147,772 | 82,897 | 142,913 | 89,404 | 145,917 |
| Accrued Expenses | 65,603 | N/A | 79,777 | N/A | 68,589 |
| TOTAL | $290,712 | $379,094 | $326,534 | $356,988 | $321,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,290 | 301,827 | 396,051 | 285,777 | 444,147 |
| Other Non-Current Liabilities | 43,566 | 1,185,623 | 21,494 | 1,151,970 | 21,175 |
| TOTAL | $435,153 | $1,508,216 | $442,349 | $1,448,906 | $486,129 |
| Total Liabilities | $725,865 | $1,887,310 | $768,883 | $1,805,894 | $807,753 |
| Shareholders' Equity | |||||
| Common Shares | 687 | 0 | 715 | N/A | 745 |
| Retained earnings | -248,046 | 0 | -302,706 | N/A | -353,733 |
| Other shareholders' equity | -7,671 | 800,124 | -10,812 | 1,061,839 | -7,803 |
| TOTAL | $305,247 | $800,124 | $281,317 | $1,061,839 | $271,976 |
| Total Liabilities And Equity | $1,031,112 | $2,687,434 | $1,050,200 | $2,867,733 | $1,079,729 |