CNR: the balance sheet

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For the quarter ending 2026-03-31, CNR has $6,055,921K in assets. $2,399,029K in debts. $412,708K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
170.13%
Quick Ratio
120.72%
Cash Ratio
55.25%
Debt to Asset Ratio
39.61%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade receivables, net
Other noncurrent assets, net
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Asset retirement obligations
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Short-term investments (note 6)	-	0	0	0
Cash and cash equivalents	412,708	432,174	444,672	413,175
Trade receivables, net	369,889	349,233	328,601	311,313
Other receivables, net	37,071	53,928	46,279	26,481
Inventories	369,080	374,759	407,500	377,075
Other current assets	82,063	130,128	173,366	144,027
Total current assets	1,270,811	1,340,222	1,400,418	1,272,071
Total property, plant and equipmentnet	4,375,493	4,386,882	4,390,382	4,474,954
Funds for asset retirement obligations	149,887	148,874	139,931	-
Pension benefits	51,334	49,618	45,654	44,415
Funds for asset retirement obligations	-	-	-	165,493
Other noncurrent assets, net	208,396	204,457	219,503	251,805
Total other assets	409,617	402,949	405,088	461,713
Total assets	6,055,921	6,130,053	6,195,888	6,208,738

Accounts payable	315,129	335,623	286,323	270,823
Current portion of long-term debt	43,418	98,328	83,796	57,338
Other accrued liabilities	388,425	404,338	399,644	385,621
Total current liabilities	746,972	838,289	769,763	713,782
Long-term debt (note 13)	-	317,267	313,221	313,229
Finance lease obligations (note 14)	-	36,893	21,291	20,751
Long-term debt	411,630	354,160	334,512	333,980
Postretirement benefits other than pensions	186,732	186,843	208,947	212,137
Pneumoconiosis benefits	258,926	261,201	250,293	-
Asset retirement obligations	495,140	496,002	492,044	492,363
Workers compensation	71,419	70,457	74,273	73,831
Pension benefits	20,997	21,111	20,619	20,694
Deferred income taxes	129,819	130,113	158,035	218,524
Pneumoconiosis benefits	-	-	-	251,659
Other noncurrent liabilities	77,394	93,643	108,608	124,182
Total deferred credits and other liabilities	-	1,259,370	1,312,819	1,393,390
Total long-term liabilities	1,652,057	-	-	-
Total liabilities	2,399,029	2,451,819	2,417,094	2,441,152
Common stock, 0.01 par value 125,000,000 shares authorized, 50,569,806 shares issued and outstanding at march31, 2026 50,975,185 shares issued and outstanding at december31, 2025	506	510	512	515
Capital in excess of par value	2,978,068	2,982,077	2,991,513	2,992,600
Retained earnings	800,652	818,476	919,639	908,125
Accumulated other comprehensive loss	-122,334	-122,829	-132,870	-133,654
Total stockholders equity	3,656,892	3,678,234	3,778,794	3,767,586
Total liabilities and stockholders equity	6,055,921	6,130,053	6,195,888	6,208,738

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets