Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,834 | 8,222 | 8,428 | 10,250 | 6,505 |
| Receivables | 71,469 | 108,869 | 95,260 | 85,424 | 75,553 |
| Inventories | 148,043 | 138,363 | 130,908 | 90,258 | 61,798 |
| Income taxes - deferred | 12,873 | 12,873 | 8,904 | 8,904 | 8,904 |
| TOTAL | $392,021 | $274,818 | $250,713 | $204,287 | $161,717 |
| Non-Current Assets | |||||
| PPE Net | 189,373 | 185,687 | 189,786 | 192,843 | 197,264 |
| Intangibles | 336,960 | 318,247 | 318,247 | 318,247 | 318,247 |
| Other Non-Current Assets | 19,807 | 4,105 | 4,234 | 7,521 | 7,755 |
| TOTAL | $546,140 | $508,039 | $512,267 | $518,611 | $523,266 |
| Total Assets | $938,161 | $782,857 | $762,980 | $722,898 | $684,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 45,750 | 57,569 | 85,384 | 61,765 | 48,461 |
| Accrued Expenses | 24,634 | 41,987 | 31,478 | 31,131 | 21,978 |
| TOTAL | $122,273 | $147,581 | $153,083 | $131,355 | $109,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,500 | 214,700 | 213,600 | 207,463 | 209,825 |
| TOTAL | $391,561 | $234,099 | $233,619 | $227,478 | $229,885 |
| Total Liabilities | $513,834 | $381,680 | $386,702 | $358,833 | $339,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,161 | N/A | 4,058 | 3,989 | 3,894 |
| Common Shares | 210 | 204 | 203 | 200 | 195 |
| Retained earnings | 284,100 | 273,378 | 250,344 | 241,949 | 234,256 |
| Other shareholders' equity | -15,189 | -6,615 | -6,962 | -3 | -3 |
| TOTAL | $424,327 | $401,177 | $376,278 | $364,065 | $345,593 |
| Total Liabilities And Equity | $938,161 | $782,857 | $762,980 | $722,898 | $684,983 |