Core Natural Resources, Inc.
CNR
$67.66
-$2.37-3.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.23M | 416.01M | 299.46M | 255.13M | 281.30M |
| Total Receivables | 162.65M | 144.97M | 159.58M | 180.00M | 160.38M |
| Inventory | 96.20M | 116.63M | 97.51M | 109.49M | 88.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.87M | 66.98M | 64.67M | 69.09M | 71.17M |
| Total Current Assets | 785.96M | 744.59M | 621.21M | 613.71M | 601.01M |
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| Total Current Assets | 785.96M | 744.59M | 621.21M | 613.71M | 601.01M |
| Net Property, Plant & Equipment | 1.60B | 1.59B | 1.60B | 1.58B | 1.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 495.30M | 493.80M | 493.39M | 487.41M | 484.56M |
| Total Assets | 2.88B | 2.82B | 2.71B | 2.68B | 2.68B |
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| Total Accounts Payable | 143.64M | 145.30M | 136.85M | 139.30M | 137.24M |
| Total Accrued Expenses | 137.76M | 122.00M | 95.96M | 95.37M | 156.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.48M | 112.71M | 10.18M | 13.02M | 15.88M |
| Total Finance Division Other Current Liabilities | 123.81M | 160.01M | 157.10M | 169.61M | 133.89M |
| Total Other Current Liabilities | 123.81M | 160.01M | 157.10M | 169.61M | 133.89M |
| Total Current Liabilities | 518.68M | 540.02M | 400.09M | 417.30M | 443.72M |
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| Total Current Liabilities | 518.68M | 540.02M | 400.09M | 417.30M | 443.72M |
| Long-Term Debt | 79.52M | 79.34M | 182.01M | 181.95M | 181.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.74M | 9.93M | 13.41M | 13.04M | 14.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 692.35M | 665.34M | 676.55M | 679.02M | 691.39M |
| Total Liabilities | 1.31B | 1.29B | 1.27B | 1.29B | 1.33B |
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| Common Stock & APIC | 540.71M | 538.35M | 536.26M | 536.46M | 548.16M |
| Retained Earnings | 1.16B | 1.14B | 1.05B | 1.00B | 944.34M |
| Treasury Stock & Other | -134.57M | -147.81M | -148.43M | -148.80M | -149.06M |
| Total Common Equity | 1.57B | 1.53B | 1.44B | 1.39B | 1.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57B | 1.53B | 1.44B | 1.39B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.53B | 1.44B | 1.39B | 1.34B |
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