Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,116 | 91,485 | 103,627 | 147,607 | 54,517 |
| Marketable Securities | 3,569 | 3,709 | 3,722 | 3,414 | 5,285 |
| Receivables | 622,322 | 609,843 | 513,035 | 439,532 | 234,309 |
| Inventories | 467,916 | 502,125 | 516,957 | 536,675 | 254,531 |
| Other current assets | 5,018 | 5,018 | 7,272 | 7,272 | 7,272 |
| TOTAL | $1,282,823 | $1,282,226 | $1,223,539 | $1,203,791 | $590,735 |
| Non-Current Assets | |||||
| PPE Net | 643,844 | 634,599 | 638,172 | 614,007 | 236,240 |
| Intangibles | 3,462,866 | 3,442,034 | 3,423,236 | 3,310,112 | 275,820 |
| Other Non-Current Assets | 318,923 | 294,881 | 304,907 | 13,277 | 7,580 |
| TOTAL | $4,425,633 | $4,371,514 | $4,366,315 | $3,937,396 | $519,640 |
| Total Assets | $5,708,456 | $5,653,740 | $5,589,854 | $5,141,187 | $1,110,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,600 | 25,600 | 25,600 | 25,600 | 4,150 |
| Accounts payable and accrued liabilities | 235,247 | 241,808 | 216,306 | 220,857 | 170,663 |
| Accrued Expenses | 116,947 | 130,041 | 133,769 | 113,815 | 66,820 |
| Other current liabilities | 24,760 | 24,760 | 24,760 | 24,760 | N/A |
| TOTAL | $744,517 | $756,133 | $712,044 | $650,170 | $335,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,267,646 | 3,315,550 | 3,301,248 | 3,085,163 | 403,076 |
| Other Non-Current Liabilities | 524,346 | 408,389 | 387,390 | 150,197 | 39,085 |
| TOTAL | $4,036,054 | $3,989,403 | $3,971,524 | $3,531,035 | $444,411 |
| Total Liabilities | $4,780,571 | $4,745,536 | $4,683,568 | $4,181,205 | $780,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,566 | 125,540 | 125,514 | N/A | N/A |
| Common Shares | 1,257 | 1,256 | 1,256 | 1,256 | 663 |
| Retained earnings | -283,159 | -308,323 | -325,856 | -265,839 | -186,291 |
| Other shareholders' equity | -36,239 | -27,626 | -8,537 | -10,491 | -6,895 |
| TOTAL | $927,885 | $908,204 | $906,286 | $959,982 | $330,265 |
| Total Liabilities And Equity | $5,708,456 | $5,653,740 | $5,589,854 | $5,141,187 | $1,110,375 |