Core Natural Resources In... (CNR)

NYSE: CNR · Real-Time Price · USD

71.12

-1.09 (-1.51%)

At close: May 01, 2025, 3:59 PM

71.26

0.20%

Pre-market: May 02, 2025, 08:14 AM EDT

Core Natural Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Oct 28, 2018	Oct 29, 2017	Oct 30, 2016
Cash & Equivalents	408.24M	199.37M	273.07M	149.91M	50.85M	80.29M	235.68M	153.98M	13.31M
Short-Term Investments	51.99M	81.93M	n/a	2.76M	2.33M	3.78M	5.29M	6.48M	5.75M
Long-Term Investments	12.05M	n/a	n/a	-2.88B	-2.78B	-3.41B	-275.82M	-285.44M	-301.04M
Other Long-Term Assets	154.32M	156.22M	126.01M	-2.75B	-2.72B	-3.32B	-173.12M	-174.94M	-178.59M
Receivables	162.65M	160.38M	196.64M	115.73M	160.45M	172.67M	128.94M	168.1M	119.06M
Inventory	96.2M	88.15M	66.29M	62.88M	56.2M	54.13M	48.65M	53.42M	50.16M
Other Current Assets	66.87M	71.17M	40.37M	32.6M	25.45M	n/a	29.26M	n/a	n/a
Total Current Assets	785.96M	601.01M	598.48M	386.34M	292.94M	338.03M	473.95M	399.24M	200.13M
Property-Plant & Equipment	1.93B	1.92B	1.98B	2B	2.1B	2.16B	2.11B	2.12B	2.18B
Goodwill & Intangibles	n/a	n/a	n/a	2.88B	2.78B	3.41B	275.82M	285.44M	301.04M
Total Long-Term Assets	2.09B	2.07B	2.11B	2.19B	2.23B	2.36B	2.29B	2.31B	2.49B
Total Assets	3.04B	2.68B	2.7B	2.57B	2.52B	2.69B	2.76B	2.71B	2.69B
Account Payables	143.63M	137.24M	130.23M	76.56M	71.23M	106.22M	130.93M	109.1M	82.9M
Deferred Revenue	-43.47M	9.52M	966K	n/a	n/a	-94.65M	151K	6.81M	10.52M
Short-Term Debt	112.86M	11.11M	28.85M	57.33M	53.85M	50.27M	134.81M	22.48M	460K
Other Current Liabilities	135.02M	137.23M	158.29M	173.78M	95.72M	-17.43M	94.05M	137.41M	97.22M
Total Current Liabilities	518.68M	443.72M	448.8M	445.23M	368.47M	392.26M	492.18M	316.05M	379.09M
Long-Term Debt	79.52M	181.88M	342.11M	568.05M	566.86M	653.8M	708.54M	856.65M	301.83M
Other Long-Term Liabilities	800.21M	655.17M	697.43M	3.19B	1.03B	1.08B	982.71M	1.08B	1.19B
Total Long-Term Liabilities	949.68M	887.84M	1.09B	3.8B	1.6B	1.73B	1.72B	1.94B	1.51B
Total Liabilities	1.31B	1.33B	1.54B	1.9B	1.97B	2.12B	2.21B	2.36B	1.89B
Total Debt	213.74M	212.33M	404.18M	673.94M	712.8M	788M	869.04M	890.93M	317.71M
Common Stock	294K	299K	347K	345K	340K	259K	274K	280K	715K
Retained Earnings	1.16B	944.34M	668.88M	280.96M	246.85M	259.9M	182.15M	-43.71M	n/a
Comprehensive Income	-134.57M	-149.06M	-149.64M	-255.44M	-336.56M	-348.73M	-323.48M	-305.1M	-400.06M
Shareholders Equity	1.57B	1.34B	1.17B	672.81M	553.52M	435.2M	409.94M	204.26M	657.63M
Total Investments	64.05M	81.93M	n/a	2.76M	2.33M	3.78M	5.29M	6.48M	5.75M