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Cash and cash
equivalents
$473,204K
(14.53%↑ Y/Y)
Inventories
$381,187K
(1.09%↑ Y/Y)
Trade receivables,
net
$355,337K
(14.14%↑ Y/Y)
Other receivables,
net
$85,192K
(221.71%↑ Y/Y)
Other current assets
$79,751K
(-44.63%↓ Y/Y)
Other noncurrent
assets, net
$189,784K
(-24.63%↓ Y/Y)
Funds for asset
retirement obligations
$152,601K
(-7.79%↓ Y/Y)
Pension benefits
$53,049K
(19.44%↑ Y/Y)
Total property, plant
and equipmentnet
$4,352,248K
(-2.74%↓ Y/Y)
Total current assets
$1,374,671K
(8.07%↑ Y/Y)
Total other assets
$395,434K
(-14.36%↓ Y/Y)
Total assets
$6,122,353K
(-1.39%↓ Y/Y)
Total liabilities and
stockholders equity
$6,122,353K
(-1.39%↓ Y/Y)
Total stockholders
equity
$3,718,877K
(-1.29%↓ Y/Y)
Total liabilities
$2,403,476K
(-1.54%↓ Y/Y)
Accumulated other
comprehensive loss
-$120,526K
(9.82%↑ Y/Y)
Capital in excess of par
value
$2,967,266K
(-0.85%↓ Y/Y)
Retained earnings
$871,639K
(-4.02%↓ Y/Y)
Total long-term
liabilities
$1,650,432K
Total current
liabilities
$753,044K
(5.50%↑ Y/Y)
Common stock, 0.01 par
value 125,000,000...
$498K
(-3.30%↓ Y/Y)
Asset retirement
obligations
$483,447K
(-1.81%↓ Y/Y)
Long-term debt
$405,181K
(21.32%↑ Y/Y)
Pneumoconiosis benefits
$256,846K
(2.06%↑ Y/Y)
Postretirement benefits other
than pensions
$185,359K
(-12.62%↓ Y/Y)
Deferred income taxes
$146,839K
(-32.80%↓ Y/Y)
Other noncurrent
liabilities
$80,601K
(-35.09%↓ Y/Y)
Workers compensation
$71,273K
(-3.46%↓ Y/Y)
Pension benefits
$20,886K
(0.93%↑ Y/Y)
Other accrued
liabilities
$381,918K
(-0.96%↓ Y/Y)
Accounts payable
$328,658K
(21.36%↑ Y/Y)
Current portion of
long-term debt
$42,468K
(-25.93%↓ Y/Y)
Back
Back
Balance Sheet
Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)
source: myfinsight.com