Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2016 | 09-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,713 | 0 | 51,436 | 78,647 | 74,624 |
| Marketable Securities | 5,748 | 0 | 5,885 | 5,726 | 5,454 |
| Receivables | 183,240 | 0 | 175,387 | 143,743 | 141,664 |
| Inventories | 186,824 | 0 | 183,340 | 151,477 | 150,563 |
| Income taxes - deferred | 29,104 | N/A | 31,404 | 28,254 | 27,176 |
| Other current assets | 4,256 | 0 | 4,256 | 3,378 | 3,982 |
| TOTAL | $504,856 | $0 | $490,054 | $440,454 | $433,459 |
| Non-Current Assets | |||||
| PPE Net | 242,212 | N/A | 244,347 | 255,972 | 260,203 |
| Intangibles | 301,040 | 0 | 307,287 | 309,692 | 312,097 |
| Other Non-Current Assets | 2,092 | 0 | 10,131 | 10,624 | 11,083 |
| TOTAL | $545,344 | $N/A | $561,765 | $576,288 | $583,383 |
| Total Assets | $1,050,200 | $0 | $1,051,819 | $1,016,742 | $1,016,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142,913 | 0 | 146,417 | 121,284 | 110,298 |
| Accrued Expenses | 79,777 | 0 | 67,405 | 60,104 | 57,366 |
| TOTAL | $326,534 | $0 | $323,708 | $272,571 | $262,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,051 | 0 | 414,147 | 424,147 | 434,147 |
| Other Non-Current Liabilities | 21,494 | -2,248 | 21,063 | 20,945 | 20,966 |
| TOTAL | $442,349 | $N/A | $459,542 | $468,665 | $478,760 |
| Total Liabilities | $768,883 | $0 | $783,250 | $741,236 | $741,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 71,231 | 73,040 | 72,883 |
| Common Shares | 715 | 0 | 715 | 732 | 737 |
| Retained earnings | -302,706 | 0 | -321,707 | -345,421 | -347,841 |
| Other shareholders' equity | -10,812 | 0 | -7,977 | -7,756 | -8,895 |
| TOTAL | $281,317 | $0 | $268,569 | $275,506 | $275,221 |
| Total Liabilities And Equity | $1,050,200 | $0 | $1,051,819 | $1,016,742 | $1,016,842 |