Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,658 | 679,398 | 95,202 | 672,940 | 680,478 |
| Marketable Securities | 2,759 | 2,567 | 2,695 | 2,527 | 2,333 |
| Receivables | 699,830 | 656,909 | 659,551 | 632,879 | 594,028 |
| Inventories | 748,732 | 614,573 | 549,736 | 494,092 | 431,937 |
| Other current assets | 3,400 | 3,909 | 390,025 | 3,909 | 4,644 |
| TOTAL | $1,987,080 | $2,076,590 | $1,786,151 | $1,890,474 | $1,791,171 |
| Non-Current Assets | |||||
| PPE Net | 612,295 | 583,371 | 568,901 | 628,198 | 631,821 |
| Intangibles | 2,882,691 | 2,764,450 | 2,596,184 | 2,736,453 | 2,779,333 |
| Other Non-Current Assets | 345,394 | 306,684 | 302,827 | 273,181 | 276,165 |
| TOTAL | $3,840,380 | $3,654,505 | $3,467,912 | $3,637,832 | $3,687,319 |
| Total Assets | $5,827,460 | $5,731,095 | $5,254,063 | $5,528,306 | $5,478,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 26,000 | 26,000 | 25,600 | 25,600 |
| Accounts payable and accrued liabilities | 311,737 | 307,153 | 266,067 | 260,930 | 211,441 |
| Accrued Expenses | 120,939 | 109,516 | 97,372 | 112,477 | 107,033 |
| TOTAL | $855,435 | $817,942 | $820,360 | $728,987 | $667,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,010,843 | 3,015,795 | 3,180,759 | 3,559,339 | 3,563,429 |
| Deferred Revenues | N/A | N/A | 75,927 | N/A | N/A |
| Other Non-Current Liabilities | 532,670 | 536,759 | 540,095 | 518,692 | 536,312 |
| TOTAL | $3,795,686 | $3,801,098 | $3,954,456 | $4,341,672 | $4,369,533 |
| Total Liabilities | $4,651,121 | $4,619,040 | $4,774,816 | $5,070,659 | $5,036,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,001 | 126,219 | 126,051 | 125,708 | 125,262 |
| Common Shares | 1,270 | 1,263 | 1,261 | 1,258 | 1,255 |
| Retained earnings | -98,826 | -136,878 | -757,413 | -766,340 | -764,685 |
| Other shareholders' equity | -6,036 | -25,329 | -30,488 | -36,217 | -51,027 |
| TOTAL | $1,176,339 | $1,112,055 | $479,247 | $457,647 | $441,805 |
| Total Liabilities And Equity | $5,827,460 | $5,731,095 | $5,254,063 | $5,528,306 | $5,478,490 |