Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 200,716 | 8,222 | 14,204 | 9,530 |
| Receivables | N/A | 107,983 | 108,869 | 96,620 | 94,956 |
| Inventories | N/A | 113,421 | 138,363 | 59,334 | 68,445 |
| Income taxes - deferred | N/A | 15,470 | 16,442 | 8,904 | 7,448 |
| TOTAL | $N/A | $442,664 | $278,387 | $185,305 | $186,508 |
| Non-Current Assets | |||||
| PPE Net | N/A | 185,278 | 185,687 | 201,826 | 205,334 |
| Intangibles | 0 | 350,302 | 318,247 | 318,247 | 318,247 |
| Other Non-Current Assets | 0 | 11,975 | 4,105 | 7,782 | 11,176 |
| TOTAL | $N/A | $547,555 | $508,039 | $527,855 | $534,757 |
| Total Assets | $N/A | $990,219 | $786,426 | $713,160 | $721,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 2,000 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 0 | 53,366 | 57,569 | 55,106 | 49,012 |
| Accrued Expenses | N/A | 38,773 | 41,987 | 25,935 | 23,001 |
| TOTAL | $N/A | $149,613 | $147,581 | $118,720 | $106,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 371,000 | 214,700 | 242,500 | 291,050 |
| TOTAL | $N/A | $396,462 | $237,668 | $262,689 | $311,455 |
| Total Liabilities | $N/A | $546,075 | $385,249 | $381,409 | $417,806 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 214 | 204 | 190 | 187 |
| Retained earnings | N/A | 329,329 | 273,378 | 228,488 | 205,688 |
| Other shareholders' equity | 0 | 321 | -6,615 | -3 | -319 |
| TOTAL | $N/A | $444,144 | $401,177 | $331,751 | $303,459 |
| Total Liabilities And Equity | $0 | $990,219 | $786,426 | $713,160 | $721,265 |