Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,204 | 4,272 | 8,455 | 6,563 | 9,530 |
| Receivables | 96,620 | 90,807 | 81,717 | 80,174 | 94,956 |
| Inventories | 59,334 | 65,125 | 68,610 | 73,214 | 68,445 |
| Income taxes - deferred | 8,904 | 7,448 | 7,448 | 7,448 | 7,448 |
| TOTAL | $185,305 | $174,836 | $174,628 | $175,570 | $186,508 |
| Non-Current Assets | |||||
| PPE Net | 201,826 | 204,193 | 201,463 | 203,558 | 205,334 |
| Intangibles | 318,247 | 318,247 | 318,247 | 318,247 | 318,247 |
| Other Non-Current Assets | 7,782 | 9,512 | 11,587 | 10,983 | 11,176 |
| TOTAL | $527,855 | $531,952 | $531,297 | $532,788 | $534,757 |
| Total Assets | $713,160 | $706,788 | $705,925 | $708,358 | $721,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 55,106 | 49,338 | 45,946 | 49,581 | 49,012 |
| Accrued Expenses | 25,935 | 19,740 | 16,635 | 17,929 | 22,418 |
| TOTAL | $118,720 | $105,277 | $88,556 | $99,948 | $106,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,500 | 261,463 | 285,825 | 279,788 | 291,050 |
| TOTAL | $262,689 | $281,868 | $306,230 | $300,193 | $311,455 |
| Total Liabilities | $381,409 | $387,145 | $394,786 | $400,141 | $417,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,774 | 3,755 | 3,746 | N/A |
| Common Shares | 190 | 189 | 188 | 187 | 187 |
| Retained earnings | 228,488 | 218,376 | 211,548 | 209,530 | 205,688 |
| Other shareholders' equity | -3 | -118 | -139 | -25 | -319 |
| TOTAL | $331,751 | $319,643 | $311,139 | $308,217 | $303,459 |
| Total Liabilities And Equity | $713,160 | $706,788 | $705,925 | $708,358 | $721,265 |