Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 04-2017 | 03-2017 | 01-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 49,752 | 0 | 15,981 | N/A |
| Marketable Securities | 0 | 6,469 | 0 | 5,916 | N/A |
| Receivables | 0 | 168,625 | 0 | 169,250 | N/A |
| Inventories | 0 | 195,441 | 0 | 191,756 | N/A |
| Income taxes - deferred | N/A | 26,126 | N/A | 25,987 | N/A |
| Other current assets | 0 | 5,044 | 0 | 4,256 | 0 |
| TOTAL | $0 | $490,909 | $0 | $440,153 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 234,831 | N/A | 238,581 | N/A |
| Intangibles | 0 | 296,249 | 0 | 298,654 | 0 |
| Other Non-Current Assets | 0 | 1,824 | 0 | 2,022 | 0 |
| TOTAL | $N/A | $532,904 | $N/A | $539,257 | $N/A |
| Total Assets | $0 | $1,023,813 | $0 | $979,410 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 121,177 | 0 | 112,714 | 0 |
| Accrued Expenses | 0 | 61,916 | 0 | 55,300 | N/A |
| TOTAL | $0 | $288,165 | $0 | $261,435 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 386,806 | 0 | 386,428 | N/A |
| Other Non-Current Liabilities | -4,313 | 21,267 | -5,464 | 21,481 | 0 |
| TOTAL | $N/A | $432,774 | $N/A | $434,879 | $N/A |
| Total Liabilities | $0 | $720,939 | $0 | $696,314 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 70,900 | N/A | 70,868 | N/A |
| Common Shares | 0 | 712 | 0 | 712 | N/A |
| Retained earnings | 0 | -283,757 | 0 | -300,667 | N/A |
| Other shareholders' equity | 0 | -10,751 | 0 | -10,743 | 0 |
| TOTAL | $0 | $302,874 | $0 | $283,096 | $N/A |
| Total Liabilities And Equity | $0 | $1,023,813 | $0 | $979,410 | $0 |