Core Natural Resources In... (CNR)
74.68
-3.24 (-4.16%)
At close: Apr 02, 2025, 3:59 PM
72.49
-2.93%
After-hours: Apr 02, 2025, 07:51 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| 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 | Nov 1, 2015 | Nov 2, 2014 | Nov 3, 2013 | Oct 28, 2012 | Oct 30, 2011 | Oct 31, 2010 | Nov 1, 2009 | Nov 2, 2008 | Oct 28, 2007 | Oct 29, 2006 | Oct 29, 2005 | Oct 30, 2004 | Nov 1, 2003 | Nov 2, 2002 | Oct 31, 2001 | Oct 31, 2000 | Oct 31, 1999 | Oct 31, 1998 | Oct 31, 1997 | Oct 31, 1996 | Oct 31, 1995 | Oct 31, 1994 | Oct 31, 1993 | Oct 31, 1992 |
| Cash & Equivalents | 408.24M | 199.37M | 273.07M | 394.45M | 674.25M | 98.39M | 54.27M | 65.66M | 65.4M | 99.66M | 66.7M | 77.4M | 55.2M | 79M | 77.42M | 90.4M | 68.2M | 75.1M | 25M | 200.7M | 8.2M | 14.2M | 9.5M | 21.13M | 3M | 16.1M | 4.6M | 32.2M | 20.9M | 17.6M | 6.3M | 3.9M | 5.2M |
| Short-Term Investments | 51.99M | 81.93M | n/a | 2.76M | 2.33M | 3.78M | 5.29M | 6.48M | 5.75M | 5.89M | 5.5M | 4.9M | 4.1M | 4.5M | 3.74M | 3.4M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 12.05M | n/a | n/a | -2.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 154.32M | 156.22M | 126.01M | -2.75B | 10.19M | 11.8M | 5.33M | 3.35M | -22.71M | -9.74M | -16.8M | -27.8M | -24.5M | 4.3M | 16.22M | 10.6M | -39M | -33.6M | -39.7M | -2.5M | -15.2M | -12.3M | -9.1M | 13.94M | 20.36M | 41.3M | 38.2M | 3M | 2.2M | 400K | 500K | 300K | 800K |
| Receivables | 162.65M | 160.38M | 196.64M | 115.73M | 594.03M | 540.21M | 234.31M | 203.51M | 183.24M | 166.8M | 136.9M | 136.5M | 134M | 96.7M | 97.81M | 110.5M | 163M | 158.4M | 163.8M | 110.1M | 108.9M | 96.6M | 95M | 107.98M | 119.37M | 105.6M | 99.3M | 47M | 37.7M | 19.1M | 17.1M | 16.6M | 12.2M |
| Inventory | 96.2M | 88.15M | 66.29M | 62.88M | 431.94M | 439.19M | 254.53M | 198.3M | 186.82M | 157.83M | 131.5M | 122.1M | 106M | 88.5M | 81.39M | 71.5M | 192M | 137.7M | 160.2M | 113.4M | 138.4M | 59.3M | 68.4M | 72.46M | 98.61M | 84M | 78M | 37.4M | 28.7M | 16.9M | 14.1M | 8.6M | 5.8M |
| Other Current Assets | 66.87M | 71.17M | 40.37M | 141.31M | 88.62M | 84.19M | 42.34M | 37.08M | 63.64M | 66.17M | 49.9M | 49.9M | 42.5M | 42.9M | 37.98M | 43.4M | 40.1M | 40.2M | 34M | 18.5M | 19.3M | 15.2M | 13.6M | 11.44M | 12.47M | 12M | 10.7M | 4.4M | 3.3M | 1.9M | 1.5M | 1.2M | 1M |
| Total Current Assets | 785.96M | 601.01M | 598.48M | 1.99B | 1.79B | 1.17B | 590.74M | 511.03M | 504.86M | 496.35M | 390.5M | 390.8M | 341.8M | 311.6M | 298.33M | 319.2M | 465.9M | 411.4M | 383M | 442.7M | 274.8M | 185.3M | 186.5M | 213.01M | 233.45M | 217.7M | 192.6M | 121M | 90.6M | 55.5M | 39M | 30.3M | 24.2M |
| Property-Plant & Equipment | 1.93B | 1.92B | 1.98B | 2B | 895.93M | 969M | 236.24M | 227M | 242.21M | 257.89M | 244.7M | 260.9M | 268.9M | 208.5M | 214.45M | 231.8M | 251.2M | 261.6M | 252.6M | 185.3M | 185.7M | 201.8M | 205.3M | 224.59M | 231.04M | 197.9M | 179.5M | 51.2M | 42.8M | 25.6M | 22.2M | 16.1M | 9.2M |
| Goodwill & Intangibles | n/a | n/a | n/a | 2.88B | 2.78B | 3.41B | 275.82M | 285.44M | 301.04M | 314.42M | 120.1M | 124.2M | 129.7M | 29.5M | 31.51M | 33.6M | 658.3M | 660.1M | 656.1M | 339.2M | 318.2M | 318.2M | 318.2M | 387.27M | 395.07M | 398.6M | 413.2M | 21.1M | 22.7M | 1.6M | 1.7M | n/a | n/a |
| Total Long-Term Assets | 2.09B | 2.07B | 2.11B | 2.19B | 3.69B | 4.4B | 519.64M | 520.09M | 545.34M | 583.38M | 368.2M | 389.5M | 409.7M | 249.6M | 262.19M | 294.6M | 914.8M | 931.7M | 921.2M | 547.5M | 508.1M | 527.9M | 534.8M | 625.8M | 646.47M | 637.8M | 630.9M | 75.3M | 67.7M | 27.6M | 24.4M | 16.4M | 10M |
| Total Assets | 3.04B | 2.68B | 2.7B | 2.57B | 5.48B | 5.56B | 1.11B | 1.03B | 1.05B | 1.08B | 758.7M | 780.3M | 751.5M | 561.2M | 560.52M | 613.8M | 1.38B | 1.34B | 1.3B | 990.2M | 782.9M | 713.2M | 721.3M | 838.81M | 879.92M | 855.5M | 823.5M | 196.3M | 158.3M | 83.1M | 63.4M | 46.7M | 34.2M |
| Account Payables | 143.63M | 137.24M | 130.23M | 76.56M | 211.44M | 205.63M | 170.66M | 147.77M | 142.91M | 145.92M | 118.2M | 144.6M | 113.2M | 88.2M | 70.59M | 73.6M | 104.3M | 130.2M | 116M | 55.9M | 57.6M | 55.1M | 49M | 72.43M | 74.4M | 65.2M | 62.7M | 23.9M | 21.5M | 12M | 14M | 8.6M | 5.7M |
| Deferred Revenue | -43.47M | 9.52M | 966K | n/a | n/a | n/a | 21.04M | 28.3M | 28.47M | 27.39M | 21.45M | 27.74M | 21.93M | 20.41M | n/a | 18.79M | 24.26M | 23.44M | 22.86M | 15.47M | 12.87M | 8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 112.86M | 11.11M | 28.85M | 57.33M | 95.72M | 98.03M | 4.65M | 440K | 460K | 513K | 2.8M | 3M | 3.02M | 292K | 289K | 14.64M | 920K | 22.31M | 947K | 2M | 2M | 6.25M | 6.25M | 46.25M | 42.81M | 36.3M | 31.3M | n/a | n/a | 100K | 100K | 300K | 300K |
| Other Current Liabilities | 135.02M | 146.75M | 158.29M | 479.68M | 359.99M | 344.89M | 139.35M | 139.54M | 154.69M | 147.8M | 103.25M | 76.27M | 81.96M | 65.1M | 79.83M | 71.67M | 105.62M | 105.85M | 111.09M | 76.23M | 75.13M | 48.45M | 51.15M | 44.87M | 50.58M | 55.6M | 40.2M | 20.3M | 17.2M | 11.7M | 8M | 5.9M | 3.4M |
| Total Current Liabilities | 518.68M | 443.72M | 448.8M | 855.43M | 667.15M | 648.54M | 335.7M | 316.05M | 326.53M | 321.62M | 245.7M | 251.6M | 220.1M | 174M | 150.71M | 178.7M | 235.1M | 281.8M | 250.9M | 149.6M | 147.6M | 118.7M | 106.4M | 163.55M | 167.79M | 157.1M | 134.2M | 44.2M | 38.7M | 23.8M | 22.1M | 14.8M | 9.4M |
| Long-Term Debt | 79.52M | 181.88M | 342.11M | 568.05M | 3.76B | 3.4B | 403.08M | 387.29M | 396.05M | 444.15M | 233M | 235.4M | 234.4M | 130.7M | 136.31M | 136.1M | 473.5M | 474.7M | 497M | 371M | 214.7M | 242.5M | 291.1M | 321.25M | 374.45M | 397.1M | 444.4M | 1.7M | 1.7M | 300K | 300K | 1.9M | 2.2M |
| Other Long-Term Liabilities | 800.21M | 655.17M | 697.43M | 2.93B | 4.06B | 3.68B | 248.06M | 233.31M | 270.5M | 312.31M | 123.95M | 100.57M | 143.86M | 17.4M | 338.06M | 26.6M | 48.3M | 46.9M | 57.9M | 25.5M | 19.4M | 20.2M | 20.3M | 226.25M | 280.82M | 319.6M | 371.7M | -19.6M | -18.1M | -10.5M | -12.5M | -5.7M | -2.4M |
| Total Long-Term Liabilities | 949.68M | 887.84M | 1.09B | 3.8B | 4.37B | 3.98B | 444.41M | 409.82M | 442.35M | 486.13M | 266.4M | 275.9M | 282M | 148.1M | 408.94M | 162.7M | 521.8M | 521.6M | 554.9M | 396.5M | 234.1M | 262.7M | 311.4M | 344.92M | 398.02M | 421.1M | 465.7M | 4.3M | 3.4M | 1.6M | 1.6M | 3.2M | 3.6M |
| Total Liabilities | 1.31B | 1.33B | 1.54B | 4.65B | 5.04B | 4.63B | 780.11M | 725.87M | 768.88M | 807.75M | 512.1M | 527.5M | 502.1M | 322.1M | 559.65M | 341.4M | 756.9M | 803.4M | 805.8M | 546.1M | 381.7M | 381.4M | 417.8M | 508.47M | 565.81M | 578.2M | 599.9M | 48.5M | 42.1M | 25.4M | 23.7M | 18M | 13M |
| Total Debt | 213.74M | 212.33M | 404.18M | 3.36B | 3.86B | 3.5B | 407.72M | 387.73M | 396.51M | 444.66M | 235.8M | 238.4M | 237.41M | 130.99M | 136.59M | 150.75M | 474.42M | 497.01M | 497.95M | 373M | 216.7M | 248.75M | 297.35M | 367.5M | 417.25M | 433.4M | 475.7M | 1.7M | 1.7M | 400K | 400K | 2.2M | 2.5M |
| Common Stock | 294K | 299K | 347K | 345K | 1.25M | 1.26M | 663K | 687K | 715K | 745K | 700K | 1.5M | 900K | 900K | 924K | 900K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 186K | 186K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.16B | 944.34M | 668.88M | -98.83M | -764.68M | -281.23M | -186.29M | -248.05M | -302.71M | -353.73M | -371.6M | -382.7M | -369.9M | -266.9M | -256.94M | -206M | 541M | 462.4M | 403.1M | 329.3M | 273.4M | 228.5M | 205.7M | 239.46M | 231.75M | 179.8M | 133.9M | 96.6M | 68.7M | 43.9M | 26.9M | 16.6M | 10.3M |
| Comprehensive Income | -134.57M | -149.06M | -149.64M | -5.61M | -51.52M | -32.4M | -6.71M | -7.53M | -10.55M | -8.28M | -8.74M | -4.44M | -6.57M | -5.49M | -1.94M | -8.86M | -1.44M | 357K | -1.8M | -12.67M | -6.61M | -127M | -107.1M | -90.49M | -68.74M | -40.7M | -28.7M | -19.3M | -13.5M | -9.3M | -6.4M | -4.2M | -2.8M |
| Shareholders Equity | 1.57B | 1.34B | 1.17B | 1.18B | 441.81M | 935.32M | 330.26M | 305.25M | 281.32M | 271.98M | 246.54M | 252.76M | -370.53M | -35.69M | 876K | 49.66M | 623.83M | 539.7M | 498.41M | 444.14M | 401.18M | 331.75M | 303.46M | 330.34M | 314.11M | 277.3M | 223.6M | 147.8M | 116.2M | 57.7M | 39.7M | 28.7M | 21.2M |
| Total Investments | 64.05M | 81.93M | n/a | 2.76M | 2.33M | 3.78M | 5.29M | 6.48M | 5.75M | 5.89M | 5.5M | 4.9M | 4.1M | 4.5M | 3.74M | 3.4M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |