Core Natural Resources In... (CNR)
NYSE: CNR
· Real-Time Price · USD
71.04
-3.73 (-4.99%)
At close: Aug 15, 2025, 3:44 PM
Core Natural Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 171.33M | 388.49M | 408.24M | 331.67M | 216.12M | 172.55M | 199.37M | 167.59M | 189.54M | 192.83M | 273.07M | 268.85M | 261.57M | 222.9M | 149.91M | 161.98M | 146.67M | 91.17M |
Short-Term Investments | n/a | n/a | 51.99M | 84.33M | 83.34M | 82.58M | 81.93M | 81.01M | 100.7M | 75.31M | n/a | n/a | 2.25M | 2.3M | 2.76M | 2.57M | n/a | 2.53M |
Long-Term Investments | 318.52M | 314.78M | 12.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.66B | -2.77B | 15.69M | 12.77M | n/a | -2.74B |
Other Long-Term Assets | -266.27M | -3.36B | -3.34B | 68.16M | 83.01M | 158.3M | 156.22M | 147.63M | 151.41M | 124.71M | 126.01M | 145.06M | -2.56B | -2.64B | -2.77B | -2.71B | 78.38M | -2.68B |
Receivables | 337.79M | 427.76M | 162.65M | 144.97M | 699.71M | 180M | 160.38M | 158.98M | 124.17M | 185.61M | 196.64M | 147.37M | 149.32M | 189.79M | 115.73M | 103.69M | 115.31M | 166.23M |
Inventory | 702.63M | 388M | 96.2M | 116.63M | 619.18M | 109.49M | 88.15M | 98.39M | 97.67M | 95.64M | 66.29M | 74.95M | 68.44M | 58.8M | 62.88M | 56.02M | 59.3M | 55.21M |
Other Current Assets | 460.47M | 128.41M | 66.87M | 66.98M | 64.67M | 69.09M | 71.17M | 73.43M | 66.34M | 45.8M | 40.37M | 45.94M | 43.02M | 33.85M | 32.6M | 37.56M | 31.67M | 303K |
Total Current Assets | 1.67B | 1.33B | 785.96M | 744.59M | 1.52B | 613.71M | 601.01M | 579.39M | 578.42M | 611.99M | 598.48M | 558.3M | 540.73M | 528.39M | 386.34M | 384.24M | 371.95M | 336.74M |
Property-Plant & Equipment | 1.56B | 4.52B | 1.93B | 1.67B | 1.47B | 1.91B | 1.92B | 1.93B | 1.95B | 1.96B | 1.98B | 1.97B | 1.98B | 1.99B | 2B | 2.03B | 2.04B | 2.06B |
Goodwill & Intangibles | 3.4B | 3.44B | 3.49B | 4.05B | 4.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75B | 2.83B | 2.88B | 2.76B | n/a | 2.74B |
Total Long-Term Assets | 5.01B | 4.92B | 2.09B | 5.78B | 5.85B | 2.07B | 2.07B | 2.08B | 2.1B | 2.08B | 2.11B | 2.16B | 2.18B | 2.19B | 2.19B | 2.21B | 2.19B | 2.18B |
Total Assets | 6.68B | 6.25B | 2.88B | 2.82B | 7.37B | 2.68B | 2.68B | 2.66B | 2.68B | 2.7B | 2.7B | 2.72B | 2.72B | 2.71B | 2.57B | 2.59B | 2.56B | 2.52B |
Account Payables | 270.82M | 298.75M | 143.63M | 145.3M | 136.85M | 139.3M | 137.24M | 132.38M | 122.02M | 120.54M | 130.23M | 124.55M | 115M | 109.45M | 80.34M | 78.39M | 68.07M | 75.38M |
Deferred Revenue | n/a | n/a | n/a | 3.77M | n/a | 7.07M | 9.52M | n/a | n/a | n/a | 966K | n/a | 9.44M | 5.17M | -41.82M | n/a | n/a | n/a |
Short-Term Debt | 57.34M | 37.36M | 112.86M | 115.73M | 111.42M | 8.55M | 11.11M | 15.62M | 19.18M | 24.58M | 28.85M | 4.43M | 4.1M | 39.09M | 99.15M | 27.65M | 31.39M | 50.06M |
Other Current Liabilities | 209.72M | 164.57M | 135.02M | 127.8M | 18.17M | 112.62M | 137.23M | 149.61M | 132.28M | 129.24M | 158.29M | 224.77M | 306.06M | 325.75M | 131.97M | 285.28M | 90.16M | 68.27M |
Total Current Liabilities | 713.78M | 703.86M | 518.68M | 540.01M | 400.09M | 417.3M | 443.72M | 454.15M | 413.73M | 442.47M | 448.8M | 515M | 576.5M | 627.42M | 445.23M | 515.68M | 370.26M | 371.19M |
Long-Term Debt | 5.16B | 313.27M | 79.52M | 79.34M | 182.01M | 181.95M | 181.88M | 183.42M | 207.46M | 252.98M | 342.11M | 413.64M | 461.96M | 534.9M | 568.05M | 597.7M | 609.33M | 550.44M |
Other Long-Term Liabilities | 1.17B | 1.11B | 643.14M | 628.76M | 4.9B | 642.73M | 655.17M | 675.44M | 680.82M | 673.47M | 697.43M | 847.96M | 850.38M | 848.18M | 887.42M | 937.99M | 928.52M | 1.02B |
Total Long-Term Liabilities | 5.82B | 1.65B | 792.61M | 754.61M | 5.08B | 874.01M | 887.84M | 896.57M | 929.42M | 971.95M | 1.09B | 1.29B | 1.35B | 1.42B | 1.46B | 1.59B | 1.59B | 1.57B |
Total Liabilities | 6.65B | 2.36B | 1.31B | 1.29B | 1.27B | 1.29B | 1.33B | 1.35B | 1.34B | 1.41B | 1.54B | 1.81B | 1.92B | 2.05B | 1.9B | 2.11B | 1.97B | 1.94B |
Total Debt | 5.29B | 367.13M | 213.74M | 201.97M | 4.44B | 208M | 212.33M | 220.53M | 251.21M | 306.17M | 404.18M | 475.31M | 529.5M | 641.55M | 673.94M | 705.87M | 725.85M | 687.35M |
Common Stock | 515K | 526K | 294K | 294K | n/a | 294K | 299K | 312K | 327K | 339K | 347K | 349K | 349K | 348K | 345K | 345K | 345K | 344K |
Retained Earnings | -1.5B | 1.01B | 1.16B | -741.85M | -264.81M | 1B | 944.34M | 891.8M | 890.79M | 815.01M | 668.88M | 519.11M | 383.52M | 276.51M | 280.96M | 163.64M | 277.43M | 273.25M |
Comprehensive Income | -4.09M | -134.5M | -134.57M | -147.81M | -148.43M | -148.8M | -149.06M | -152.39M | -151.48M | -150.33M | -149.64M | -250.46M | -251.77M | -253.52M | -255.44M | -324.32M | -328.07M | -332.59M |
Shareholders Equity | 35.04M | 3.9B | 1.57B | 1.53B | 1.44B | 1.39B | 1.34B | 1.31B | 1.34B | 1.28B | 1.17B | 916.45M | 797.59M | 668.41M | 672.81M | 484.58M | 592.73M | 583.07M |
Total Investments | 318.52M | 314.78M | 64.05M | 84.33M | 83.34M | 82.58M | 81.93M | 81.01M | 100.7M | 75.31M | n/a | n/a | 2.25M | 2.3M | 2.76M | 2.57M | n/a | 2.53M |