Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,436 | 16,149 | 27,538 | 27,203 | 56,533 |
| Marketable Securities | 4,892 | 4,601 | 4,315 | 4,118 | 4,076 |
| Receivables | 136,480 | 120,973 | 113,904 | 109,917 | 134,024 |
| Inventories | 122,105 | 135,201 | 125,779 | 113,770 | 106,015 |
| Income taxes - deferred | 27,736 | 36,933 | 28,716 | 25,941 | 21,926 |
| Other current assets | 2,879 | 2,879 | 2,397 | 2,397 | 2,397 |
| TOTAL | $390,828 | $338,445 | $321,037 | $300,535 | $341,835 |
| Non-Current Assets | |||||
| PPE Net | 260,918 | 262,118 | 265,703 | 266,812 | 268,875 |
| Intangibles | 124,201 | 125,215 | 127,858 | 128,871 | 129,774 |
| Other Non-Current Assets | 4,316 | 4,538 | 9,970 | 10,505 | 11,000 |
| TOTAL | $389,435 | $391,871 | $403,531 | $406,188 | $409,649 |
| Total Assets | $780,263 | $730,316 | $724,568 | $706,723 | $751,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,384 | 2,384 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 144,553 | 103,707 | 97,752 | 84,208 | 113,177 |
| Accrued Expenses | 42,798 | 40,896 | 45,533 | 41,106 | 43,411 |
| TOTAL | $251,614 | $204,138 | $204,398 | $183,434 | $220,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,391 | 240,991 | 225,111 | 226,215 | 234,444 |
| Other Non-Current Liabilities | 8,315 | 11,866 | 631,889 | 631,963 | 631,945 |
| TOTAL | $275,891 | $288,449 | $893,572 | $894,757 | $901,954 |
| Total Liabilities | $527,505 | $492,587 | $1,097,970 | $1,078,191 | $1,122,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 74,785 | 74,794 | 20,699 | N/A |
| Common Shares | 1,471 | 1,466 | 925 | 925 | 925 |
| Retained earnings | -382,735 | -391,011 | -378,819 | -373,477 | -369,850 |
| Other shareholders' equity | -4,552 | -6,737 | -6,636 | -6,592 | -6,594 |
| TOTAL | $252,758 | $237,729 | $-373,402 | $-371,468 | $-370,528 |
| Total Liabilities And Equity | $780,263 | $730,316 | $724,568 | $706,723 | $751,484 |