Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 07-2018 | 06-2018 | 04-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,517 | 43,502 | 278,289 | 35,512 | 191,719 |
| Marketable Securities | 5,285 | 5,785 | N/A | 6,332 | N/A |
| Receivables | 234,309 | 212,269 | 119,459 | 186,832 | 159,707 |
| Inventories | 254,531 | 260,879 | 48,345 | 221,369 | 60,766 |
| Other current assets | 7,272 | 7,272 | 0 | 10,102 | 0 |
| TOTAL | $590,735 | $565,566 | $474,292 | $496,698 | $437,047 |
| Non-Current Assets | |||||
| PPE Net | 236,240 | 230,851 | 2,109,455 | 221,398 | 2,122,348 |
| Intangibles | 275,820 | 278,224 | 0 | 280,629 | 0 |
| Other Non-Current Assets | 7,580 | 7,053 | 172,755 | 7,882 | 169,721 |
| TOTAL | $519,640 | $516,128 | $2,282,210 | $509,909 | $2,292,069 |
| Total Assets | $1,110,375 | $1,081,694 | $2,756,502 | $1,006,607 | $2,729,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,150 | 4,150 | 20,758 | N/A | 18,386 |
| Accounts payable and accrued liabilities | 170,663 | 179,700 | 103,734 | 157,819 | 84,691 |
| Accrued Expenses | 66,820 | 59,942 | N/A | 51,314 | N/A |
| TOTAL | $335,699 | $358,915 | $375,719 | $315,264 | $388,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,076 | 403,842 | 826,483 | 408,957 | 843,523 |
| Other Non-Current Liabilities | 39,085 | 18,111 | 1,050,686 | 18,134 | 1,056,832 |
| TOTAL | $444,411 | $423,693 | $1,919,562 | $429,019 | $1,931,719 |
| Total Liabilities | $780,110 | $782,608 | $2,295,281 | $744,283 | $2,319,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 66,204 | 28,003 | 66,164 | 28,029 |
| Common Shares | 663 | 663 | 280 | 663 | 280 |
| Retained earnings | -186,291 | -213,846 | 147,103 | -249,832 | 103,007 |
| Other shareholders' equity | -6,895 | -7,790 | -237,379 | -7,697 | -244,028 |
| TOTAL | $330,265 | $299,086 | $461,221 | $262,324 | $409,188 |
| Total Liabilities And Equity | $1,110,375 | $1,081,694 | $2,756,502 | $1,006,607 | $2,729,116 |