Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 66,651 | 27,664 | 12,468 | 16,599 |
| Marketable Securities | 0 | 5,549 | 5,408 | 5,249 | 4,924 |
| Receivables | 0 | 136,923 | 135,133 | 110,765 | 112,711 |
| Inventories | 0 | 131,497 | 136,579 | 136,245 | 137,626 |
| Income taxes - deferred | N/A | 21,447 | 30,803 | 33,619 | 30,445 |
| Other current assets | 0 | 5,690 | 5,732 | 5,408 | 2,879 |
| TOTAL | $0 | $390,530 | $363,322 | $324,740 | $324,518 |
| Non-Current Assets | |||||
| PPE Net | N/A | 244,714 | 249,493 | 252,966 | 257,887 |
| Intangibles | 0 | 120,149 | 121,162 | 122,175 | 123,188 |
| Other Non-Current Assets | 0 | 3,290 | 3,553 | 3,799 | 4,053 |
| TOTAL | $N/A | $368,153 | $374,208 | $378,940 | $385,128 |
| Total Assets | $0 | $758,683 | $737,530 | $703,680 | $709,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,384 | 2,384 | 2,384 | 2,384 |
| Accounts payable and accrued liabilities | 0 | 118,164 | 115,191 | 100,949 | 105,208 |
| Accrued Expenses | 0 | 52,486 | 48,462 | 42,859 | 42,018 |
| TOTAL | $0 | $245,711 | $229,715 | $203,665 | $206,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 233,003 | 233,599 | 234,195 | 234,791 |
| Other Non-Current Liabilities | 0 | 13,208 | 8,245 | 8,267 | 8,292 |
| TOTAL | $N/A | $266,430 | $273,459 | $273,887 | $273,685 |
| Total Liabilities | $0 | $512,141 | $503,174 | $477,552 | $479,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 73,532 | 73,541 | 73,571 |
| Common Shares | 0 | 737 | 1,460 | 1,460 | 1,460 |
| Retained earnings | 0 | -371,550 | -385,809 | -391,898 | -386,993 |
| Other shareholders' equity | 0 | -8,942 | -4,858 | -4,804 | -4,425 |
| TOTAL | $0 | $246,542 | $234,356 | $226,128 | $229,672 |
| Total Liabilities And Equity | $0 | $758,683 | $737,530 | $703,680 | $709,646 |