Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,251 | 68,057 | 80,258 | 56,481 | 54,109 |
| Marketable Securities | 4,190 | 4,006 | 3,738 | 3,500 | 3,539 |
| Receivables | 70,673 | 77,469 | 97,815 | 95,357 | 112,473 |
| Inventories | 107,562 | 83,448 | 81,386 | 105,311 | 100,568 |
| Income taxes - deferred | 15,055 | 15,101 | 15,101 | 19,428 | 19,428 |
| Other current assets | 6,133 | 6,114 | 6,114 | 6,304 | 3,930 |
| TOTAL | $280,114 | $268,521 | $298,335 | $299,931 | $309,642 |
| Non-Current Assets | |||||
| PPE Net | 208,857 | 209,904 | 214,453 | 219,202 | 221,254 |
| Intangibles | 30,483 | 30,997 | 31,512 | 32,027 | 32,541 |
| Other Non-Current Assets | 13,874 | 15,062 | 16,224 | 17,420 | 18,642 |
| TOTAL | $253,214 | $255,963 | $262,189 | $268,649 | $272,437 |
| Total Assets | $533,328 | $524,484 | $560,524 | $568,580 | $582,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14,663 |
| Accounts payable and accrued liabilities | 74,496 | 63,599 | 70,589 | 71,728 | 70,365 |
| Accrued Expenses | 34,658 | 32,643 | 33,277 | 32,538 | 32,595 |
| TOTAL | $159,451 | $140,682 | $150,878 | $151,386 | $164,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,557 | 133,555 | 136,305 | 136,301 | 135,153 |
| Other Non-Current Liabilities | 265,189 | 263,041 | 265,108 | 250,487 | 5,159 |
| TOTAL | $401,011 | $403,830 | $412,360 | $410,120 | $400,255 |
| Total Liabilities | $560,462 | $544,512 | $563,238 | $561,506 | $564,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,773 | 19,742 | N/A | 19,567 | 19,571 |
| Common Shares | 924 | 923 | 921 | 909 | 909 |
| Retained earnings | -272,900 | -269,671 | -256,946 | -251,501 | -248,202 |
| Other shareholders' equity | -1,942 | -1,947 | -1,937 | -8,660 | -8,670 |
| TOTAL | $-27,134 | $-20,028 | $-2,714 | $7,074 | $17,624 |
| Total Liabilities And Equity | $533,328 | $524,484 | $560,524 | $568,580 | $582,079 |