Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,693 | 73,856 | 69,543 | 81,818 | 52,518 |
| Marketable Securities | 4,382 | 4,494 | 4,228 | 4,483 | 4,070 |
| Receivables | 113,819 | 84,642 | 80,845 | 96,653 | 93,329 |
| Inventories | 113,237 | 106,904 | 102,055 | 88,531 | 116,324 |
| Income taxes - deferred | 22,127 | 19,313 | 20,168 | 20,405 | 20,908 |
| Other current assets | 4,884 | 4,875 | 4,875 | 4,874 | 5,804 |
| TOTAL | $309,651 | $312,904 | $296,630 | $311,611 | $308,508 |
| Non-Current Assets | |||||
| PPE Net | 271,536 | 211,346 | 208,659 | 208,514 | 208,783 |
| Intangibles | 128,847 | 28,513 | 28,939 | 29,454 | 29,968 |
| Other Non-Current Assets | 10,896 | 9,898 | 10,387 | 11,575 | 12,686 |
| TOTAL | $411,279 | $249,757 | $247,985 | $249,543 | $251,437 |
| Total Assets | $720,930 | $562,661 | $544,615 | $561,154 | $559,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 98,058 | 85,259 | 79,322 | 88,158 | 91,839 |
| Accrued Expenses | 41,068 | 35,722 | 30,666 | 35,925 | 33,930 |
| TOTAL | $199,324 | $173,208 | $157,019 | $174,043 | $176,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,546 | 128,499 | 130,199 | 130,699 | 131,056 |
| Other Non-Current Liabilities | 630,015 | 292,516 | 286,793 | 284,790 | 266,867 |
| TOTAL | $900,447 | $436,250 | $428,390 | $422,801 | $414,692 |
| Total Liabilities | $1,099,771 | $609,458 | $585,409 | $596,844 | $591,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,348 | 20,348 | 20,387 | N/A | 19,899 |
| Common Shares | 924 | 924 | 924 | 924 | 924 |
| Retained earnings | -376,120 | -264,987 | -266,307 | -266,896 | -270,307 |
| Other shareholders' equity | -5,520 | -5,508 | -5,559 | -5,962 | -1,965 |
| TOTAL | $-378,841 | $-46,797 | $-40,794 | $-35,690 | $-31,207 |
| Total Liabilities And Equity | $720,930 | $562,661 | $544,615 | $561,154 | $559,945 |