Core Natural Resources In...

91.63
-2.71 (-2.87%)
At close: Jan 28, 2025, 3:59 PM
91.83
0.22%
After-hours Jan 28, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 199.37M 273.07M 394.45M 674.25M 98.39M 54.27M 65.66M 65.40M 99.66M 66.70M 77.40M 55.20M 79.00M 77.42M 90.40M 68.20M 75.10M 25.00M 200.70M 8.20M 14.20M 9.50M 21.13M 3.00M 16.10M 4.60M 32.20M 20.90M 17.60M 6.30M 3.90M 5.20M
Short-Term Investments 81.93M n/a 2.76M 2.33M 3.78M 5.29M 6.48M 5.75M 5.89M 5.50M 4.90M 4.10M 4.50M 3.74M 3.40M 2.60M 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 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 156.22M 126.01M -2.75B 10.19M 11.80M 5.33M 3.35M -22.71M -9.74M -16.80M -27.80M -24.50M 4.30M 16.22M 10.60M -39.00M -33.60M -39.70M -2.50M -15.20M -12.30M -9.10M 13.94M 20.36M 41.30M 38.20M 3.00M 2.20M 400.00K 500.00K 300.00K 800.00K
Receivables 160.38M 196.64M 115.73M 594.03M 540.21M 234.31M 203.51M 183.24M 166.80M 136.90M 136.50M 134.00M 96.70M 97.81M 110.50M 163.00M 158.40M 163.80M 110.10M 108.90M 96.60M 95.00M 107.98M 119.37M 105.60M 99.30M 47.00M 37.70M 19.10M 17.10M 16.60M 12.20M
Inventory 88.15M 66.29M 62.88M 431.94M 439.19M 254.53M 198.30M 186.82M 157.83M 131.50M 122.10M 106.00M 88.50M 81.39M 71.50M 192.00M 137.70M 160.20M 113.40M 138.40M 59.30M 68.40M 72.46M 98.61M 84.00M 78.00M 37.40M 28.70M 16.90M 14.10M 8.60M 5.80M
Other Current Assets 71.17M 62.48M 1.66B 88.62M 84.19M 42.34M 37.08M 63.64M 66.17M 49.90M 49.90M 42.50M 42.90M 37.98M 43.40M 40.10M 40.20M 34.00M 18.50M 19.30M 15.20M 13.60M 11.44M 12.47M 12.00M 10.70M 4.40M 3.30M 1.90M 1.50M 1.20M 1.00M
Total Current Assets 601.01M 598.48M 1.99B 1.79B 1.17B 590.74M 511.03M 504.86M 496.35M 390.50M 390.80M 341.80M 311.60M 298.33M 319.20M 465.90M 411.40M 383.00M 442.70M 274.80M 185.30M 186.50M 213.01M 233.45M 217.70M 192.60M 121.00M 90.60M 55.50M 39.00M 30.30M 24.20M
Property-Plant & Equipment 1.92B 1.98B 2.00B 895.93M 969.00M 236.24M 227.00M 242.21M 257.89M 244.70M 260.90M 268.90M 208.50M 214.45M 231.80M 251.20M 261.60M 252.60M 185.30M 185.70M 201.80M 205.30M 224.59M 231.04M 197.90M 179.50M 51.20M 42.80M 25.60M 22.20M 16.10M 9.20M
Goodwill & Intangibles n/a n/a 2.88B 2.78B 3.41B 275.82M 285.44M 301.04M 314.42M 120.10M 124.20M 129.70M 29.50M 31.51M 33.60M 658.30M 660.10M 656.10M 339.20M 318.20M 318.20M 318.20M 387.27M 395.07M 398.60M 413.20M 21.10M 22.70M 1.60M 1.70M n/a n/a
Total Long-Term Assets 2.07B 2.11B 2.19B 3.69B 4.40B 519.64M 520.09M 545.34M 583.38M 368.20M 389.50M 409.70M 249.60M 262.19M 294.60M 914.80M 931.70M 921.20M 547.50M 508.10M 527.90M 534.80M 625.80M 646.47M 637.80M 630.90M 75.30M 67.70M 27.60M 24.40M 16.40M 10.00M
Total Assets 2.68B 2.70B 2.57B 5.48B 5.56B 1.11B 1.03B 1.05B 1.08B 758.70M 780.30M 751.50M 561.20M 560.52M 613.80M 1.38B 1.34B 1.30B 990.20M 782.90M 713.20M 721.30M 838.81M 879.92M 855.50M 823.50M 196.30M 158.30M 83.10M 63.40M 46.70M 34.20M
Account Payables 137.24M 130.23M 76.56M 211.44M 205.63M 170.66M 147.77M 142.91M 145.92M 118.20M 144.60M 113.20M 88.20M 70.59M 73.60M 104.30M 130.20M 116.00M 55.90M 57.60M 55.10M 49.00M 72.43M 74.40M 65.20M 62.70M 23.90M 21.50M 12.00M 14.00M 8.60M 5.70M
Deferred Revenue 9.52M 966.00K n/a n/a n/a 21.04M 28.30M 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 8.90M 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 15.88M 33.77M 64.01M 95.72M 98.03M 4.65M 440.00K 460.00K 513.00K 2.80M 3.00M 3.02M 292.00K 289.00K 14.64M 920.00K 22.31M 947.00K 2.00M 2.00M 6.25M 6.25M 46.25M 42.81M 36.30M 31.30M n/a n/a 100.00K 100.00K 300.00K 300.00K
Other Current Liabilities 268.81M 273.28M 711.64M 354.93M 344.89M 127.66M 139.54M 154.69M 138.51M 103.25M 76.27M 81.96M 61.06M 79.83M 71.67M 105.62M 105.85M 111.09M 76.23M 75.13M 48.45M 51.15M 44.87M 50.58M 55.60M 40.20M 20.30M 17.20M 11.70M 8.00M 5.90M 3.40M
Total Current Liabilities 443.72M 448.80M 855.43M 667.15M 648.54M 335.70M 316.05M 326.53M 321.62M 245.70M 251.60M 220.10M 174.00M 150.71M 178.70M 235.10M 281.80M 250.90M 149.60M 147.60M 118.70M 106.40M 163.55M 167.79M 157.10M 134.20M 44.20M 38.70M 23.80M 22.10M 14.80M 9.40M
Long-Term Debt 196.45M 370.41M 609.92M 3.76B 3.40B 403.08M 387.29M 396.05M 444.15M 233.00M 235.40M 234.40M 130.70M 136.31M 136.10M 473.50M 474.70M 497.00M 371.00M 214.70M 242.50M 291.10M 321.25M 374.45M 397.10M 444.40M 1.70M 1.70M 300.00K 300.00K 1.90M 2.20M
Other Long-Term Liabilities 655.17M 697.43M 2.93B 4.06B 3.68B 248.06M 233.31M 270.50M 312.31M 123.95M 100.57M 143.86M 17.40M 338.06M 26.60M 48.30M 46.90M 57.90M 25.50M 19.40M 20.20M 20.30M 226.25M 280.82M 319.60M 371.70M -19.60M -18.10M -10.50M -12.50M -5.70M -2.40M
Total Long-Term Liabilities 887.84M 1.09B 3.80B 4.37B 3.98B 444.41M 409.82M 442.35M 486.13M 266.40M 275.90M 282.00M 148.10M 408.94M 162.70M 521.80M 521.60M 554.90M 396.50M 234.10M 262.70M 311.40M 344.92M 398.02M 421.10M 465.70M 4.30M 3.40M 1.60M 1.60M 3.20M 3.60M
Total Liabilities 1.33B 1.54B 4.65B 5.04B 4.63B 780.11M 725.87M 768.88M 807.75M 512.10M 527.50M 502.10M 322.10M 559.65M 341.40M 756.90M 803.40M 805.80M 546.10M 381.70M 381.40M 417.80M 508.47M 565.81M 578.20M 599.90M 48.50M 42.10M 25.40M 23.70M 18.00M 13.00M
Total Debt 212.33M 404.18M 3.36B 3.86B 3.50B 407.72M 387.73M 396.51M 444.66M 235.80M 238.40M 237.41M 130.99M 136.59M 150.75M 474.42M 497.01M 497.95M 373.00M 216.70M 248.75M 297.35M 367.50M 417.25M 433.40M 475.70M 1.70M 1.70M 400.00K 400.00K 2.20M 2.50M
Common Stock 299.00K 347.00K 345.00K 1.25M 1.26M 663.00K 687.00K 715.00K 745.00K 700.00K 1.50M 900.00K 900.00K 924.00K 900.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 186.00K 186.00K 200.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 944.34M 668.88M -98.83M -764.68M -281.23M -186.29M -248.05M -302.71M -353.73M -371.60M -382.70M -369.90M -266.90M -256.94M -206.00M 541.00M 462.40M 403.10M 329.30M 273.40M 228.50M 205.70M 239.46M 231.75M 179.80M 133.90M 96.60M 68.70M 43.90M 26.90M 16.60M 10.30M
Comprehensive Income -149.06M -149.64M -5.61M -51.52M -32.40M -6.71M -7.53M -10.55M -8.28M -8.74M -4.44M -6.57M -5.49M -1.94M -8.86M -1.44M 357.00K -1.80M -12.67M -6.61M -127.00M -107.10M -90.49M -68.74M -40.70M -28.70M -19.30M -13.50M -9.30M -6.40M -4.20M -2.80M
Shareholders Equity 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 876.00K 49.66M 623.83M 539.70M 498.41M 444.14M 401.18M 331.75M 303.46M 330.34M 314.11M 277.30M 223.60M 147.80M 116.20M 57.70M 39.70M 28.70M 21.20M
Total Investments 81.93M n/a 2.76M 2.33M 3.78M 5.29M 6.48M 5.75M 5.89M 5.50M 4.90M 4.10M 4.50M 3.74M 3.40M 2.60M 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

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