Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,115 | 172,551 | 199,371 | 167,586 | 189,539 |
| Marketable Securities | 83,344 | 82,583 | 81,932 | 81,009 | 100,699 |
| Receivables | 159,581 | 180,001 | 160,377 | 158,981 | 124,174 |
| Inventories | 97,507 | 109,490 | 88,154 | 98,386 | 97,675 |
| Other current assets | 64,665 | 69,088 | 71,172 | 73,432 | 66,337 |
| TOTAL | $621,212 | $613,713 | $601,006 | $579,394 | $578,424 |
| Non-Current Assets | |||||
| PPE Net | 1,911,022 | 1,894,671 | 1,903,123 | 1,916,826 | 1,931,603 |
| Other Non-Current Assets | 178,220 | 171,740 | 170,874 | 163,295 | 168,322 |
| TOTAL | $2,089,242 | $2,066,411 | $2,073,997 | $2,080,121 | $2,099,925 |
| Total Assets | $2,710,454 | $2,680,124 | $2,675,003 | $2,659,515 | $2,678,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,012 | 8,549 | 11,106 | 15,623 | 19,182 |
| Accounts payable and accrued liabilities | 136,848 | 139,301 | 137,243 | 132,377 | 122,015 |
| TOTAL | $400,088 | $417,296 | $443,724 | $454,151 | $413,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,009 | 181,948 | 181,885 | 183,421 | 207,464 |
| Other Non-Current Liabilities | 650,633 | 652,246 | 665,551 | 686,671 | 693,307 |
| TOTAL | $871,963 | $874,010 | $887,837 | $896,574 | $929,423 |
| Total Liabilities | $1,272,051 | $1,291,306 | $1,331,561 | $1,350,725 | $1,343,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,393 | 29,388 | 29,603 | 31,010 | 31,985 |
| Common Shares | 294 | 294 | 299 | 312 | 327 |
| Retained earnings | 1,050,577 | 1,001,162 | 944,342 | 891,798 | 890,786 |
| Other shareholders' equity | -148,433 | -148,801 | -149,060 | -152,391 | -151,484 |
| TOTAL | $1,438,403 | $1,388,818 | $1,343,442 | $1,308,790 | $1,335,195 |
| Total Liabilities And Equity | $2,710,454 | $2,680,124 | $2,675,003 | $2,659,515 | $2,678,349 |