Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,201 | 39,880 | 35,747 | 26,402 | 75,054 |
| Marketable Securities | 2,639 | 3,132 | 3,360 | N/A | 1,643 |
| Receivables | 163,005 | 166,073 | 152,782 | 127,553 | 158,967 |
| Inventories | 192,011 | 226,563 | 158,537 | 152,927 | 137,725 |
| Income taxes - deferred | 24,259 | 24,200 | 24,212 | 23,049 | 23,439 |
| TOTAL | $465,850 | $478,227 | $395,908 | $347,576 | $410,912 |
| Non-Current Assets | |||||
| PPE Net | 251,163 | 252,075 | 256,333 | 259,167 | 261,994 |
| Intangibles | 658,304 | 658,592 | 659,106 | 659,622 | 660,309 |
| Other Non-Current Assets | 5,384 | 7,802 | 9,949 | 9,881 | 9,843 |
| TOTAL | $914,851 | $918,469 | $925,388 | $928,670 | $932,146 |
| Total Assets | $1,380,701 | $1,396,696 | $1,321,296 | $1,276,246 | $1,343,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 920 | 920 | 920 | 920 | 22,312 |
| Accounts payable and accrued liabilities | 104,348 | 144,679 | 121,719 | 105,407 | 130,161 |
| Accrued Expenses | 69,851 | 62,446 | 49,220 | 50,361 | 62,653 |
| TOTAL | $235,132 | $275,914 | $232,862 | $206,012 | $281,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,480 | 473,710 | 473,940 | 474,170 | 474,725 |
| Deferred Revenues | N/A | N/A | 3,363 | N/A | N/A |
| Other Non-Current Liabilities | 3,928 | 4,034 | 5,246 | 6,382 | 3,228 |
| TOTAL | $521,740 | $522,132 | $524,025 | $524,253 | $521,591 |
| Total Liabilities | $756,872 | $798,046 | $756,887 | $730,265 | $803,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,945 | 3,924 | 3,947 | N/A |
| Common Shares | 224 | 224 | 224 | 223 | 221 |
| Retained earnings | 540,964 | 516,350 | 484,459 | 469,593 | 462,444 |
| Other shareholders' equity | -1,039 | 153 | -588 | -1,571 | -16 |
| TOTAL | $623,829 | $598,650 | $564,409 | $545,981 | $539,696 |
| Total Liabilities And Equity | $1,380,701 | $1,396,696 | $1,321,296 | $1,276,246 | $1,343,058 |