Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,623 | 273,070 | 314,794 | 304,594 | 544,246 |
| Marketable Securities | 75,310 | N/A | N/A | N/A | 2,301 |
| Receivables | 185,613 | 196,644 | 147,370 | 149,322 | 711,842 |
| Inventories | 95,635 | 66,290 | 74,955 | 68,443 | 817,715 |
| Other current assets | 0 | 62,479 | 0 | 0 | 3,400 |
| TOTAL | $611,988 | $598,483 | $558,297 | $540,730 | $2,179,281 |
| Non-Current Assets | |||||
| PPE Net | 1,940,349 | 1,960,082 | 1,953,299 | 1,959,767 | 625,106 |
| Intangibles | 0 | 0 | 0 | 0 | 2,832,591 |
| Other Non-Current Assets | 142,974 | 145,812 | 210,680 | 219,989 | 394,678 |
| TOTAL | $2,083,323 | $2,105,894 | $2,163,979 | $2,179,756 | $3,852,375 |
| Total Assets | $2,695,311 | $2,704,377 | $2,722,276 | $2,720,486 | $6,031,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,580 | 28,846 | 26,493 | 26,340 | 26,000 |
| Accounts payable and accrued liabilities | 120,539 | 130,232 | 124,553 | 115,004 | 396,408 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 94,976 |
| Other current liabilities | 0 | 15,142 | 91,486 | 174,928 | N/A |
| TOTAL | $442,466 | $448,798 | $515,005 | $576,504 | $895,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,977 | 342,110 | 413,645 | 461,956 | 3,005,873 |
| Other Non-Current Liabilities | 687,203 | 712,504 | 863,651 | 867,162 | 522,603 |
| TOTAL | $971,948 | $1,089,753 | $1,290,826 | $1,346,388 | $3,777,202 |
| Total Liabilities | $1,414,414 | $1,538,551 | $1,805,831 | $1,922,892 | $4,672,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,919 | 34,747 | 34,871 | 34,868 | 127,354 |
| Common Shares | 339 | 347 | 349 | 349 | 1,273 |
| Retained earnings | 815,015 | 668,882 | 519,110 | 402,801 | 3,457 |
| Other shareholders' equity | -150,329 | -149,640 | -250,462 | -251,773 | 67,156 |
| TOTAL | $1,280,897 | $1,165,826 | $916,445 | $797,594 | $1,359,123 |
| Total Liabilities And Equity | $2,695,311 | $2,704,377 | $2,722,276 | $2,720,486 | $6,031,656 |