CONSOL ENERGY INC (CEIX) Stock Balance Sheet
NYSE:CEIX - New York Stock Exchange, Inc. - US20854L1089 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 331.67M | 199.37M | 273.10M | 149.90M | 50.90M | |||
| Marketable Securities | 84.33M | 81.93M | N/A | N/A | N/A | |||
| Receivables | 144.97M | 160.38M | 196.60M | 115.70M | 160.40M | |||
| Inventories | 116.63M | 88.15M | 66.30M | 62.90M | 56.20M | |||
| Other Current Assets | 66.98M | 71.17M | 62.50M | 57.80M | 25.40M | |||
| Total Current Assets | 744.59M | 601.01M | 598.50M | 386.30M | 292.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.92B | 1.92B | 1.98B | 2.00B | 2.10B | |||
| Other Non-Current Assets | 164.33M | 156.22M | 126.00M | 186.70M | 127.90M | |||
| Total Non-Current Assets | 2.08B | 2.07B | 2.11B | 2.19B | 2.23B | |||
| TOTAL ASSETS | 2.82B | 2.68B | 2.70B | 2.57B | 2.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 112.71M | 15.88M | 33.80M | 64.00M | 74.10M | |||
| Accrued Expenses | 278.23M | 281.09M | 269.70M | 300.90M | 223.20M | |||
| Accounts Payable | 145.30M | 137.24M | 130.20M | 80.30M | 71.20M | |||
| Other Current Liabilities | 3.77M | 9.52M | 15.10M | 445.23M | N/A | |||
| Total Current Liabilities | 540.01M | 443.72M | 448.80M | 445.20M | 368.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.27M | 196.45M | 370.40M | 609.90M | 638.70M | |||
| Deferred Taxes/Income | 36.58M | 36.22M | 21.90M | N/A | N/A | |||
| Other Non-Current Liabilities | 628.76M | 655.17M | 697.40M | 845.50M | 962.70M | |||
| Total Non-Current Liabilities | 754.61M | 887.84M | 1.09B | 1.46B | 1.60B | |||
| TOTAL LIABILITIES | 1.29B | 1.33B | 1.54B | 1.90B | 1.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 944.34M | 668.90M | 281.00M | 246.90M | |||
| Additional Paid In Capital | 538.05M | 547.86M | 646.20M | 646.90M | 642.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 294.00K | 299.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -147.81M | -149.06M | -149.60M | -255.40M | -336.60M | |||
| Shares Outstanding | 29.39M | 29.91M | 34.70M | 34.50M | 34.00M | |||
| Tangible Book Value per Share | 52.03 | 44.92 | 33.60 | 19.50 | 16.28 | |||
| Total Shareholders' Equity | 1.53B | 1.34B | 1.17B | 672.80M | 553.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.82B | 2.68B | 2.70B | 2.57B | 2.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.15 | 0.32 | 0.91 | 1.15 | |||
| Current Ratio | 1.38 | 1.35 | 1.33 | 0.87 | 0.79 | |||
| Return On Assets (ROA) | 14.61% | 24.52% | 17.27% | 1.33% | -0.39% | |||
| Return On Equity (ROE) | 26.98% | 48.82% | 40.06% | 5.07% | -1.77% | |||
| Return On Invested Capital (ROIC) | 17.15% | 29.37% | 30.37% | 5.29% | 0.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.97% | 33.61% | 34.56% | 5.69% | 0.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.97% | 33.61% | 34.56% | 5.69% | 0.55% | |||
All data in USD , ROIC based on taxRate of 0.17