Core Natural Resources Inc (CNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,797 | 8,239 | 4,376 | 21,125 | 5,641 |
| Receivables | 101,395 | 91,506 | 91,264 | 107,981 | 124,306 |
| Inventories | 76,204 | 62,236 | 73,532 | 72,464 | 71,655 |
| Income taxes - deferred | 5,884 | 5,884 | 5,884 | 5,884 | 4,986 |
| TOTAL | $195,528 | $174,878 | $182,094 | $213,007 | $212,993 |
| Non-Current Assets | |||||
| PPE Net | 209,507 | 216,496 | 220,543 | 224,593 | 227,636 |
| Intangibles | 318,247 | 319,909 | 387,268 | 387,268 | 390,017 |
| Other Non-Current Assets | 10,870 | 14,400 | 13,470 | 13,944 | 18,522 |
| TOTAL | $538,624 | $550,805 | $621,281 | $625,805 | $636,175 |
| Total Assets | $734,152 | $725,683 | $803,375 | $838,812 | $849,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 48,750 | 47,500 | 46,250 | 45,000 |
| Accounts payable and accrued liabilities | 74,832 | 60,970 | 60,950 | 72,426 | 68,153 |
| Accrued Expenses | 20,836 | 13,652 | 13,055 | 11,897 | 8,396 |
| TOTAL | $141,270 | $145,782 | $147,132 | $163,546 | $143,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,400 | 280,100 | 297,900 | 321,250 | 357,710 |
| TOTAL | $301,092 | $301,471 | $321,558 | $344,923 | $381,239 |
| Total Liabilities | $442,362 | $447,253 | $468,690 | $508,469 | $524,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,726 | 3,717 | 3,670 | N/A | 3,647 |
| Common Shares | 186 | 186 | 186 | 186 | 186 |
| Retained earnings | 194,851 | 182,281 | 242,551 | 239,461 | 234,122 |
| Other shareholders' equity | -346 | -256 | 452 | 47 | 390 |
| TOTAL | $291,790 | $278,430 | $334,685 | $330,343 | $324,583 |
| Total Liabilities And Equity | $734,152 | $725,683 | $803,375 | $838,812 | $849,168 |