Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,454 | 4,947 | 10,695 | 25,038 | 57,744 |
| Receivables | 145,473 | 134,975 | 116,072 | 163,814 | 160,223 |
| Inventories | 170,290 | 191,287 | 187,932 | 160,208 | 175,307 |
| Income taxes - deferred | 22,980 | 23,668 | 22,503 | 22,864 | 20,345 |
| TOTAL | $359,211 | $370,146 | $347,735 | $382,978 | $420,748 |
| Non-Current Assets | |||||
| PPE Net | 268,933 | 264,936 | 256,620 | 252,580 | 247,522 |
| Intangibles | 659,462 | 660,811 | 655,137 | 656,108 | 657,972 |
| Other Non-Current Assets | 12,884 | 12,462 | 12,423 | 12,577 | 12,578 |
| TOTAL | $941,279 | $938,209 | $924,180 | $921,265 | $918,072 |
| Total Assets | $1,300,490 | $1,308,355 | $1,271,915 | $1,304,243 | $1,338,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 934 | 940 | 710 | 947 | 5,044 |
| Accounts payable and accrued liabilities | 101,780 | 98,032 | 79,738 | 116,028 | 106,632 |
| Accrued Expenses | 43,426 | 40,749 | 39,723 | 56,119 | 46,624 |
| TOTAL | $212,262 | $199,114 | $187,146 | $250,912 | $225,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,340 | 540,570 | 517,037 | 497,037 | 569,187 |
| Other Non-Current Liabilities | 5,046 | 5,471 | 4,766 | 5,717 | 9,806 |
| TOTAL | $552,878 | $597,363 | $573,856 | $554,922 | $626,392 |
| Total Liabilities | $765,140 | $796,477 | $761,002 | $805,834 | $852,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,015 | 4,004 | 4,033 | N/A | 3,966 |
| Common Shares | 221 | 219 | 219 | 218 | 211 |
| Retained earnings | 441,416 | 420,089 | 413,578 | 403,125 | 375,076 |
| Other shareholders' equity | -877 | -1,686 | -1,483 | -2,055 | -810 |
| TOTAL | $535,350 | $511,878 | $510,913 | $498,409 | $486,756 |
| Total Liabilities And Equity | $1,300,490 | $1,308,355 | $1,271,915 | $1,304,243 | $1,338,820 |