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codql: the balance sheet
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Other current assets
$73,667K
Inventories
$211,813K
Trade receivables,
net
$146,491K
Cash and cash
equivalents
$172,088K
Other non-current
assets
$10,810K
Restricted deposits
$128,898K
Intangible assets, net
$2,757K
Goodwill
$28,008K
Right of use asset -
operating leases, net
$92,133K
Property, plant and
equipment, net
$1,678,038K
Total current assets
$604,059K
Total assets
$2,544,703K
Total liabilities and
stockholders' equity
$2,544,703K
Total stockholders'
equity
$792,549K
Total liabilities
$1,752,154K
Other non-current
liabilities
$44,098K
Deferred income tax
liabilities
$19,263K
Lease liabilities
$92,843K
Other financial
liabilities
$18,998K
Interest bearing
liabilities
$487,503K
Contract obligations
$484,679K
Asset retirement
obligations
$156,620K
Total current
liabilities
$448,150K
Other current
financial liabilities
$11,476K
Income tax payable
$19,335K
Interest bearing
liabilities
$1,596K
Lease liabilities
$32,600K
Contract obligations
$22,151K
Asset retirement
obligations
$12,422K
Accrued expenses and
other current...
$202,922K
Accounts payable
$145,648K
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Balance Sheet
source: myfinsight.com
Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)