Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,630 | 100,344 | 49,257 | 26,256 | 51,696 |
| Marketable Securities | 0 | 5,890 | 5,821 | 5,786 | 5,392 |
| Receivables | 98,570 | 166,800 | 165,244 | 149,333 | 148,599 |
| Inventories | 52,970 | 157,828 | 164,251 | 159,681 | 165,626 |
| Income taxes - deferred | N/A | 27,390 | 24,134 | 21,998 | 21,769 |
| Other current assets | 25,120 | 6,261 | 6,261 | 6,261 | 5,690 |
| TOTAL | $183,290 | $496,347 | $447,019 | $402,360 | $427,931 |
| Non-Current Assets | |||||
| PPE Net | 4,562,540 | 257,892 | 266,239 | 270,003 | 275,395 |
| Intangibles | 0 | 314,421 | 320,392 | 329,310 | 330,534 |
| Other Non-Current Assets | 359,250 | 11,069 | 11,545 | 12,051 | 12,395 |
| TOTAL | $4,921,790 | $583,382 | $598,176 | $611,364 | $618,324 |
| Total Assets | $2,867,730 | $1,079,729 | $1,045,195 | $1,013,724 | $1,046,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,030 | N/A | 0 | 2,384 | 2,384 |
| Accounts payable and accrued liabilities | 13,740 | 145,917 | 146,563 | 120,913 | 128,122 |
| Accrued Expenses | 266,550 | 68,589 | 60,680 | 59,475 | 64,473 |
| TOTAL | $356,980 | $321,624 | $293,918 | $264,213 | $270,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,770 | 444,147 | 454,147 | 461,765 | 482,407 |
| Other Non-Current Liabilities | 1,162,380 | 21,175 | 22,262 | 21,550 | 21,493 |
| TOTAL | $1,448,890 | $486,129 | $500,265 | $506,444 | $527,824 |
| Total Liabilities | $1,805,890 | $807,753 | $794,183 | $770,657 | $798,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 74,082 | 73,808 | 73,773 |
| Common Shares | 0 | 745 | 745 | 741 | 740 |
| Retained earnings | 0 | -353,733 | -372,138 | -379,358 | -371,870 |
| Other shareholders' equity | 1,061,830 | -7,803 | -9,646 | -8,481 | -8,723 |
| TOTAL | $1,061,830 | $271,976 | $251,012 | $243,067 | $248,122 |
| Total Liabilities And Equity | $2,867,720 | $1,079,729 | $1,045,195 | $1,013,724 | $1,046,255 |