CNX Resources Corp (CNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,352 | 150,865 | 20,345 | 32,686 | 16,283 |
| Receivables | 150,255 | 81,226 | 191,283 | 217,577 | 209,584 |
| Inventories | 9,657 | 10,090 | 10,317 | 10,266 | 6,984 |
| Other current assets | 84,657 | 77,608 | 197,804 | 312,749 | 247,794 |
| TOTAL | $273,332 | $332,239 | $430,722 | $586,053 | $498,101 |
| Non-Current Assets | |||||
| PPE Net | 7,025,545 | 7,063,138 | 7,083,803 | 7,069,103 | 7,136,575 |
| Investments And Advances | 0 | 15,685 | 15,159 | 16,549 | 16,710 |
| Intangibles | 413,409 | 415,047 | 416,685 | 418,323 | 893,006 |
| Other Non-Current Assets | 220,795 | 178,736 | 232,117 | 279,401 | 329,317 |
| TOTAL | $7,659,749 | $7,672,606 | $7,747,764 | $7,783,376 | $8,375,608 |
| Total Assets | $8,041,764 | $8,129,174 | $8,319,684 | $8,528,950 | $9,060,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,574 | 22,488 | 22,430 | 20,451 | N/A |
| Accounts payable and accrued liabilities | 118,185 | 117,004 | 148,345 | 171,890 | 202,553 |
| TOTAL | $441,312 | $507,961 | $476,524 | $500,351 | $528,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,401,427 | 2,577,974 | 2,540,768 | 2,640,148 | 2,754,443 |
| Other Non-Current Liabilities | 309,279 | 355,958 | 345,538 | 337,381 | 299,948 |
| TOTAL | $3,178,015 | $3,351,037 | $3,276,206 | $3,383,889 | $3,569,558 |
| Total Liabilities | $3,619,327 | $3,858,998 | $3,752,730 | $3,884,240 | $4,098,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,707 | 224,529 | 187,432 | 187,059 | 186,643 |
| Common Shares | 2,208 | 2,249 | 1,878 | 1,874 | 1,870 |
| Retained earnings | 1,476,056 | 1,290,498 | 1,495,197 | 1,641,009 | 1,971,676 |
| Other shareholders' equity | -15,184 | -12,270 | 808,150 | 795,886 | 789,158 |
| TOTAL | $4,422,437 | $4,270,176 | $4,566,954 | $4,644,710 | $4,962,309 |
| Total Liabilities And Equity | $8,041,764 | $8,129,174 | $8,319,684 | $8,528,950 | $9,060,806 |