Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,651 | 77,436 | 56,533 | 81,818 | 80,258 |
| Marketable Securities | 5,549 | 4,892 | 4,076 | 4,483 | 3,738 |
| Receivables | 136,923 | 136,480 | 134,024 | 96,653 | 97,815 |
| Inventories | 131,497 | 122,105 | 106,015 | 88,531 | 81,386 |
| Income taxes - deferred | 21,447 | 27,736 | 21,926 | 20,405 | 15,101 |
| Other current assets | 5,690 | 2,879 | 2,397 | 4,874 | 6,114 |
| TOTAL | $390,530 | $390,828 | $341,835 | $311,611 | $298,335 |
| Non-Current Assets | |||||
| PPE Net | 244,714 | 260,918 | 268,875 | 208,514 | 214,453 |
| Intangibles | 120,149 | 124,201 | 129,774 | 29,454 | 31,512 |
| Other Non-Current Assets | 3,290 | 4,316 | 11,000 | 11,575 | 16,224 |
| TOTAL | $368,153 | $389,435 | $409,649 | $249,543 | $262,189 |
| Total Assets | $758,683 | $780,263 | $751,484 | $561,154 | $560,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,384 | 2,384 | 2,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 118,164 | 144,553 | 113,177 | 88,158 | 70,589 |
| Accrued Expenses | 52,486 | 42,798 | 41,931 | 35,925 | 33,277 |
| TOTAL | $245,711 | $251,614 | $220,058 | $174,043 | $150,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,003 | 235,391 | 234,444 | 130,699 | 136,305 |
| Other Non-Current Liabilities | 13,208 | 8,315 | 620,067 | 275,394 | 14,813 |
| TOTAL | $266,430 | $275,891 | $901,954 | $422,801 | $412,360 |
| Total Liabilities | $512,141 | $527,505 | $1,122,012 | $596,844 | $563,238 |
| Shareholders' Equity | |||||
| Common Shares | 737 | 748 | 925 | 924 | 921 |
| Retained earnings | -371,550 | -382,735 | -369,850 | -266,896 | -256,946 |
| Other shareholders' equity | -8,942 | -4,552 | -6,594 | -5,962 | -1,937 |
| TOTAL | $246,542 | $252,758 | $-370,528 | $-35,690 | $-2,714 |
| Total Liabilities And Equity | $758,683 | $780,263 | $751,484 | $561,154 | $560,524 |