Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2009 | 10-2008 | 10-2007 | 12-2006 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,573 | 68,201 | 75,054 | N/A | 25,038 |
| Marketable Securities | 3,359 | 2,639 | 1,643 | N/A | N/A |
| Receivables | 110,511 | 163,005 | 158,967 | N/A | 163,814 |
| Inventories | 71,537 | 192,011 | 137,725 | N/A | 160,208 |
| Income taxes - deferred | 18,787 | 24,259 | 23,439 | N/A | 18,322 |
| Other current assets | 4,963 | 0 | 0 | 0 | 0 |
| TOTAL | $319,224 | $465,850 | $410,912 | $N/A | $382,904 |
| Non-Current Assets | |||||
| PPE Net | 232,510 | 251,163 | 261,994 | N/A | 252,580 |
| Intangibles | 33,570 | 658,304 | 660,309 | 0 | 656,108 |
| Other Non-Current Assets | 28,864 | 5,384 | 9,843 | 0 | 8,109 |
| TOTAL | $294,944 | $914,851 | $932,146 | $N/A | $916,797 |
| Total Assets | $614,168 | $1,380,701 | $1,343,058 | $N/A | $1,299,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,164 | 920 | 22,312 | N/A | 947 |
| Accounts payable and accrued liabilities | 71,252 | 104,348 | 130,161 | 0 | 116,028 |
| Accrued Expenses | 37,991 | 69,851 | 62,653 | N/A | 56,119 |
| TOTAL | $178,685 | $235,132 | $281,771 | $N/A | $250,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,085 | 473,480 | 474,725 | N/A | 497,037 |
| Other Non-Current Liabilities | 219,946 | 3,928 | 3,228 | 0 | 5,717 |
| TOTAL | $385,405 | $521,740 | $521,591 | $N/A | $550,380 |
| Total Liabilities | $564,090 | $756,872 | $803,362 | $N/A | $801,292 |
| Shareholders' Equity | |||||
| Common Shares | 904 | 224 | 221 | N/A | 218 |
| Retained earnings | -230,060 | 540,964 | 462,444 | N/A | 403,125 |
| Other shareholders' equity | -8,859 | -1,039 | -16 | 0 | -2,055 |
| TOTAL | $50,078 | $623,829 | $539,696 | $N/A | $498,409 |
| Total Liabilities And Equity | $614,168 | $1,380,701 | $1,343,058 | $0 | $1,299,701 |