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Core Natural Resources Inc (CNR)

Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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