Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,769 | 216,865 | 200,716 | 195,085 | 177,678 |
| Receivables | 139,752 | 90,302 | 110,094 | 96,062 | 81,732 |
| Inventories | 154,323 | 120,866 | 113,421 | 110,753 | 125,989 |
| Income taxes - deferred | 22,760 | 16,190 | 15,470 | 13,352 | 12,873 |
| TOTAL | $364,183 | $447,659 | $442,664 | $418,996 | $407,599 |
| Non-Current Assets | |||||
| PPE Net | 245,450 | 183,246 | 185,278 | 186,997 | 188,020 |
| Intangibles | 656,322 | 339,114 | 350,302 | 337,244 | 337,167 |
| Other Non-Current Assets | 13,585 | 22,591 | 11,975 | 21,417 | 19,827 |
| TOTAL | $915,357 | $544,951 | $547,555 | $545,658 | $545,014 |
| Total Assets | $1,279,540 | $992,610 | $990,219 | $964,654 | $952,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,044 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 76,753 | 59,058 | 55,874 | 40,374 | 49,628 |
| Accrued Expenses | 39,082 | 28,324 | 38,773 | 32,095 | 31,433 |
| TOTAL | $170,062 | $136,320 | $149,613 | $110,980 | $121,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,447 | 370,500 | 371,000 | 371,500 | 372,000 |
| Other Non-Current Liabilities | 10,640 | 0 | 0 | 0 | 0 |
| TOTAL | $629,562 | $395,962 | $396,462 | $395,442 | $391,399 |
| Total Liabilities | $799,624 | $532,282 | $546,075 | $506,422 | $513,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,114 | 4,091 | N/A | 4,241 | 4,228 |
| Common Shares | 211 | 208 | 208 | 211 | 211 |
| Retained earnings | 353,401 | 342,222 | 329,329 | 309,521 | 294,832 |
| Other shareholders' equity | 545 | -324 | 321 | -13,839 | -14,427 |
| TOTAL | $479,916 | $460,328 | $444,144 | $458,232 | $439,519 |
| Total Liabilities And Equity | $1,279,540 | $992,610 | $990,219 | $964,654 | $952,613 |