Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,873 | 95,573 | 118,600 | 91,721 | 90,842 |
| Marketable Securities | 3,529 | 3,359 | 5,583 | 4,883 | 4,106 |
| Receivables | 94,677 | 110,511 | 104,432 | 98,972 | 103,261 |
| Inventories | 89,980 | 71,537 | 75,925 | 96,595 | 142,815 |
| Income taxes - deferred | 18,989 | 18,787 | 23,585 | 23,922 | 24,259 |
| Other current assets | 3,930 | 4,963 | 0 | 0 | 0 |
| TOTAL | $306,059 | $319,224 | $348,297 | $336,856 | $379,945 |
| Non-Current Assets | |||||
| PPE Net | 225,933 | 232,510 | 240,727 | 244,816 | 249,795 |
| Intangibles | 33,056 | 33,570 | 34,085 | 34,745 | 140,195 |
| Other Non-Current Assets | 19,865 | 29,214 | 4,526 | 4,760 | 5,070 |
| TOTAL | $278,854 | $295,294 | $279,338 | $284,321 | $395,060 |
| Total Assets | $584,913 | $614,518 | $627,635 | $621,177 | $775,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,434 | 14,164 | 473,710 | 473,940 | 180,880 |
| Accounts payable and accrued liabilities | 71,313 | 71,252 | 68,144 | 58,961 | 83,320 |
| Accrued Expenses | 32,436 | 37,991 | 36,493 | 39,634 | 42,651 |
| TOTAL | $160,675 | $178,685 | $624,230 | $620,839 | $354,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,569 | 136,085 | N/A | N/A | 293,290 |
| Other Non-Current Liabilities | 238,547 | 230,822 | 0 | 3,996 | 4,828 |
| TOTAL | $393,194 | $385,755 | $21,626 | $24,280 | $325,584 |
| Total Liabilities | $553,869 | $564,440 | $645,856 | $645,119 | $680,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,086 | N/A | 3,996 | 3,997 | 3,939 |
| Common Shares | 908 | 904 | 227 | 227 | 227 |
| Retained earnings | -240,546 | -230,060 | -103,882 | -107,853 | 12,354 |
| Other shareholders' equity | -8,662 | -8,859 | -967 | -1,500 | -1,999 |
| TOTAL | $31,044 | $50,078 | $-18,221 | $-23,942 | $94,647 |
| Total Liabilities And Equity | $584,913 | $614,518 | $627,635 | $621,177 | $775,005 |