Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,826 | 489,720 | 483,625 | 102,307 | 109,116 |
| Marketable Securities | 1,917 | 3,531 | 2,891 | 3,776 | 3,569 |
| Receivables | 612,994 | 559,353 | 512,553 | 540,206 | 622,322 |
| Inventories | 408,897 | 402,994 | 460,405 | 439,194 | 467,916 |
| Other current assets | 5,087 | 2,646 | 2,564 | 1,750 | 5,018 |
| TOTAL | $1,735,817 | $1,526,177 | $1,538,136 | $1,165,749 | $1,282,823 |
| Non-Current Assets | |||||
| PPE Net | 635,904 | 644,284 | 651,800 | 652,841 | 643,844 |
| Intangibles | 2,813,125 | 2,853,379 | 2,887,803 | 3,410,294 | 3,462,866 |
| Other Non-Current Assets | 290,135 | 314,005 | 314,690 | 335,462 | 318,923 |
| TOTAL | $3,739,164 | $3,811,668 | $3,854,293 | $4,398,597 | $4,425,633 |
| Total Assets | $5,474,981 | $5,337,845 | $5,392,429 | $5,564,346 | $5,708,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,600 | 25,600 | 25,600 | 25,600 | 25,600 |
| Accounts payable and accrued liabilities | 229,353 | 198,936 | 219,300 | 205,629 | 235,247 |
| Accrued Expenses | 110,270 | 74,716 | 96,757 | 111,200 | 116,947 |
| Other current liabilities | N/A | N/A | N/A | N/A | 24,760 |
| TOTAL | $696,251 | $593,472 | $629,531 | $648,544 | $744,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,567,302 | 3,578,341 | 3,612,610 | 3,156,924 | 3,267,646 |
| Other Non-Current Liabilities | 546,670 | 566,742 | 568,288 | 531,573 | 524,346 |
| TOTAL | $4,358,440 | $4,366,161 | $4,415,010 | $3,980,484 | $4,036,054 |
| Total Liabilities | $5,054,691 | $4,959,633 | $5,044,541 | $4,629,028 | $4,780,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,102 | 125,097 | 126,151 | 126,073 | 125,566 |
| Common Shares | 1,252 | 1,252 | 1,262 | 1,261 | 1,257 |
| Retained earnings | -766,565 | -797,081 | -823,980 | -281,229 | -283,159 |
| Other shareholders' equity | -67,274 | -74,811 | -79,646 | -32,501 | -36,239 |
| TOTAL | $420,290 | $378,212 | $347,888 | $935,318 | $927,885 |
| Total Liabilities And Equity | $5,474,981 | $5,337,845 | $5,392,429 | $5,564,346 | $5,708,456 |