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CNX Resources Corp (CNX)

CNX Resources Corp (CNX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 218,062 223,883 215,569 345,267 303,037
Receivables 390,734 356,343 307,700 310,323 335,788
Inventories 173,486 149,307 182,775 184,977 159,127
Income taxes - deferred 126,522 117,231 142,343 144,914 143,845
TOTAL $969,352 $914,496 $938,744 $1,054,157 $1,011,033
Non-Current Assets
PPE Net 4,104,969 4,040,287 3,827,587 3,726,387 3,644,695
Investments And Advances 86,900 84,219 54,332 52,877 52,142
Other Non-Current Assets 632,426 624,330 473,768 473,517 488,732
TOTAL $4,824,295 $4,748,836 $4,355,687 $4,252,781 $4,185,569
Total Assets $5,793,647 $5,663,332 $5,294,431 $5,306,938 $5,196,602
Liabilities
Current Liabilities
Short Term Debt 59,941 59,518 57,017 56,844 11,567
Accounts payable and accrued liabilities 200,020 225,060 174,733 147,596 179,364
TOTAL $732,274 $740,124 $807,396 $814,491 $773,710
Non-Current Liabilities
Long Term Debt 391,872 391,983 393,240 393,652 432,621
Other Non-Current Liabilities 3,421,889 3,351,206 2,812,350 2,829,763 2,817,265
TOTAL $3,919,117 $3,857,057 $3,249,054 $3,273,385 $3,309,927
Total Liabilities $4,651,391 $4,597,181 $4,056,450 $4,087,876 $4,083,637
Shareholders' Equity
Shares Outstanding, K 182,092 182,521 182,619 183,351 183,193
Common Shares 1,851 1,851 1,851 1,851 926
Retained earnings 695,699 600,541 486,543 454,907 363,607
Other shareholders' equity -383,861 -376,122 -76,760 -84,831 -88,104
TOTAL $1,142,256 $1,066,151 $1,237,981 $1,219,062 $1,112,965
Total Liabilities And Equity $5,793,647 $5,663,332 $5,294,431 $5,306,938 $5,196,602
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