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Core Natural Resources Inc (CNR)

Core Natural Resources Inc (CNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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