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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 13,967 19,944 11,517 12,040 10,214
Receivables 266,895 360,243 355,052 451,643 348,724
Inventories 129,298 127,360 135,621 140,956 201,701
Income taxes - deferred 89,077 89,954 92,236 57,876 55,490
TOTAL $529,211 $628,183 $622,837 $698,053 $660,524
Non-Current Assets
PPE Net 2,939,388 2,935,967 2,606,223 2,927,890 2,911,085
Investments And Advances 81,573 83,024 135,362 130,422 118,805
Intangibles 92,935 92,904 388,362 88,774 90,437
Other Non-Current Assets 557,916 565,637 540,376 592,677 659,879
TOTAL $3,671,812 $3,677,532 $3,670,323 $3,739,763 $3,780,206
Total Assets $4,201,023 $4,305,715 $4,293,160 $4,437,816 $4,440,730
Liabilities
Current Liabilities
Short Term Debt 52,704 8,256 8,615 8,082 6,954
Accounts payable and accrued liabilities 109,973 118,828 151,371 135,287 139,717
TOTAL $731,497 $776,703 $814,433 $887,336 $849,874
Non-Current Liabilities
Long Term Debt 442,837 487,781 485,535 480,245 466,221
Other Non-Current Liabilities 2,793,470 2,790,063 2,725,849 2,641,168 2,668,852
TOTAL $3,318,956 $3,371,919 $3,316,680 $3,325,483 $3,347,652
Total Liabilities $4,050,453 $4,148,622 $4,131,113 $4,212,819 $4,197,526
Shareholders' Equity
Shares Outstanding, K 157,570 157,525 157,499 157,497 157,463
Common Shares 803 803 803 803 803
Retained earnings -375,353 -374,885 -372,017 -365,126 -347,118
Other shareholders' equity -101,787 -95,615 -93,526 -37,465 -37,227
TOTAL $150,570 $157,093 $162,047 $224,997 $243,204
Total Liabilities And Equity $4,201,023 $4,305,715 $4,293,160 $4,437,816 $4,440,730
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