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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,539 | 238,623 | 273,070 | 314,794 | 304,594 |
| Marketable Securities | 100,699 | 75,310 | N/A | N/A | N/A |
| Receivables | 124,174 | 185,613 | 196,644 | 147,370 | 149,322 |
| Inventories | 97,675 | 95,635 | 66,290 | 74,955 | 68,443 |
| Other current assets | 66,337 | 0 | 62,479 | 0 | 0 |
| TOTAL | $578,424 | $611,988 | $598,483 | $558,297 | $540,730 |
| Non-Current Assets | |||||
| PPE Net | 1,931,603 | 1,940,349 | 1,960,082 | 1,953,299 | 1,959,767 |
| Other Non-Current Assets | 168,322 | 142,974 | 145,812 | 210,680 | 219,989 |
| TOTAL | $2,099,925 | $2,083,323 | $2,105,894 | $2,163,979 | $2,179,756 |
| Total Assets | $2,678,349 | $2,695,311 | $2,704,377 | $2,722,276 | $2,720,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,182 | 24,580 | 28,846 | 26,493 | 26,340 |
| Accounts payable and accrued liabilities | 122,015 | 120,539 | 130,232 | 124,553 | 115,004 |
| Other current liabilities | 0 | 0 | 15,142 | 91,486 | 174,928 |
| TOTAL | $413,731 | $442,466 | $448,798 | $515,005 | $576,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,464 | 252,977 | 342,110 | 413,645 | 461,956 |
| Other Non-Current Liabilities | 693,307 | 687,203 | 712,504 | 863,651 | 867,162 |
| TOTAL | $929,423 | $971,948 | $1,089,753 | $1,290,826 | $1,346,388 |
| Total Liabilities | $1,343,154 | $1,414,414 | $1,538,551 | $1,805,831 | $1,922,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,985 | 33,919 | 34,747 | 34,871 | 34,868 |
| Common Shares | 327 | 339 | 347 | 349 | 349 |
| Retained earnings | 890,786 | 815,015 | 668,882 | 519,110 | 402,801 |
| Other shareholders' equity | -151,484 | -150,329 | -149,640 | -250,462 | -251,773 |
| TOTAL | $1,335,195 | $1,280,897 | $1,165,826 | $916,445 | $797,594 |
| Total Liabilities And Equity | $2,678,349 | $2,695,311 | $2,704,377 | $2,722,276 | $2,720,486 |