Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2018 | 12-2017 | 10-2017 | 09-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,600 | N/A | 65,794 | 3,697 | 46,136 |
| Marketable Securities | 6,802 | N/A | 6,481 | N/A | 6,423 |
| Receivables | 170,303 | N/A | 203,514 | 114,305 | 191,943 |
| Inventories | 200,533 | N/A | 198,296 | 52,004 | 212,733 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 25,942 |
| Other current assets | 10,601 | 0 | 5,582 | 0 | 6,145 |
| TOTAL | $434,600 | $N/A | $511,026 | $191,865 | $519,056 |
| Non-Current Assets | |||||
| PPE Net | 220,465 | N/A | 226,995 | 2,095,924 | 230,042 |
| Intangibles | 283,034 | 0 | 285,439 | 0 | 293,844 |
| Other Non-Current Assets | 7,895 | 0 | 7,652 | 300,740 | 1,920 |
| TOTAL | $511,394 | $N/A | $520,086 | $2,396,664 | $525,806 |
| Total Assets | $945,994 | $N/A | $1,031,112 | $2,588,529 | $1,044,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | 0 | 3,520 | N/A |
| Accounts payable and accrued liabilities | 116,567 | 0 | 147,772 | 90,245 | 120,702 |
| Accrued Expenses | 48,994 | N/A | 65,603 | N/A | 63,889 |
| TOTAL | $271,303 | $N/A | $316,048 | $362,810 | $289,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,625 | N/A | 387,290 | 289,602 | 386,969 |
| Other Non-Current Liabilities | 18,141 | 0 | 18,230 | 1,128,934 | 21,251 |
| TOTAL | $408,386 | $N/A | $409,817 | $1,428,753 | $431,336 |
| Total Liabilities | $679,689 | $N/A | $725,865 | $1,791,563 | $721,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,142 | N/A | N/A | 27,968 | 70,919 |
| Common Shares | 663 | N/A | 687 | N/A | 712 |
| Retained earnings | -244,148 | N/A | -248,046 | N/A | -265,535 |
| Other shareholders' equity | -7,434 | 0 | -7,671 | 796,966 | -10,356 |
| TOTAL | $266,305 | $N/A | $305,247 | $796,966 | $323,775 |
| Total Liabilities And Equity | $945,994 | $0 | $1,031,112 | $2,588,529 | $1,044,862 |