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Trade receivables,
net
$250,921K
Inventories
$195,165K
Cash and cash
equivalents
$173,032K
Other current assets
$87,678K
Property, plant and
equipment, net
$1,654,455K
Total current assets
$706,796K
Restricted deposits
$141,696K
Right of use asset -
operating leases, net
$86,481K
Goodwill
$28,008K
Other non-current
assets
$5,411K
Intangible assets, net
$2,708K
Total assets
$2,625,555K
Total liabilities and
stockholders' equity
$2,625,555K
Total liabilities
$1,975,809K
Total stockholders'
equity
$649,746K
Interest bearing
liabilities
$684,989K
Contract obligations
$522,968K
Total current
liabilities
$457,052K
Asset retirement
obligations
$143,388K
Lease liabilities
$83,866K
Other non-current
liabilities
$41,409K
Deferred income tax
liabilities
$23,249K
Other financial
liabilities
$18,888K
Accrued expenses and
other current...
$276,032K
Accounts payable
$89,178K
Lease liabilities
$34,300K
Contract obligations
$22,445K
Income tax payable
$21,024K
Asset retirement
obligations
$10,978K
Interest bearing
liabilities
$1,671K
Less current portion
$1,424K
Back
Back
Balance Sheet
source: myfinsight.com
Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)