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CORE NATURAL RESOURCES INC (CNR) Stock Balance Sheet

NYSE:CNR - New York Stock Exchange, Inc. - US20854L1089 - Common Stock - Currency: USD

77.84  -3.95 (-4.83%)

After market: 77.84 0 (0%)

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 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
CNR Cash Equivalents ChartCNR Cash Equivalents over time chart
331.67M199.37M273.10M149.90M50.90M
Marketable Securities
CNR Marketable Securities ChartCNR Marketable Securities over time chart
84.33M81.93MN/A2.76M2.30M
Receivables
CNR Receivables ChartCNR Receivables over time chart
144.97M160.38M196.60M115.70M160.40M
Inventories
CNR Inventories ChartCNR Inventories over time chart
116.63M88.15M66.30M62.90M56.20M
Other Current Assets
CNR Other Current Assets ChartCNR Other Current Assets over time chart
66.98M71.17M62.50M57.80M25.40M
Total Current Assets
CNR Total Current Assets ChartCNR Total Current Assets over time chart
744.59M601.01M598.50M386.30M292.90M
 
Non-Current Assets
PPE Net
CNR PPE Net ChartCNR PPE Net over time chart
1.92B1.92B1.98B2.00B2.10B
Goodwill
CNR Goodwill ChartCNR Goodwill over time chart
N/AN/AN/A1.36B1.19B
Intangibles
CNR Intangibles ChartCNR Intangibles over time chart
N/AN/AN/A1.52B1.58B
Other Non-Current Assets
CNR Other Non-Current Assets ChartCNR Other Non-Current Assets over time chart
164.33M156.22M126.00M186.70M127.90M
Total Non-Current Assets
CNR Total Non-Current Assets ChartCNR Total Non-Current Assets over time chart
2.08B2.07B2.11B2.19B2.23B
 
TOTAL ASSETS
CNR TOTAL ASSETS ChartCNR TOTAL ASSETS over time chart
2.82B2.68B2.70B2.57B2.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNR Short Term Debt ChartCNR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNR Current Portion Of LT Debt. ChartCNR Current Portion Of LT Debt. over time chart
112.71M15.88M33.80M64.00M74.10M
Accrued Expenses
CNR Accrued Expenses ChartCNR Accrued Expenses over time chart
278.23M281.09M269.70M300.90M223.20M
Accounts Payable
CNR Accounts Payable ChartCNR Accounts Payable over time chart
145.30M137.24M130.20M80.30M71.20M
Other Current Liabilities
CNR Other Current Liabilities ChartCNR Other Current Liabilities over time chart
3.77M9.52M15.10M3.22M5.10M
Total Current Liabilities
CNR Total Current Liabilities ChartCNR Total Current Liabilities over time chart
540.01M443.72M448.80M445.20M368.50M
 
Non-Current Liabilities
Long Term Debt
CNR Long Term Debt ChartCNR Long Term Debt over time chart
89.27M196.45M370.40M609.90M638.70M
Deferred Taxes/Income
CNR Deferred Taxes/Income ChartCNR Deferred Taxes/Income over time chart
36.58M36.22M21.90M252.17M269.80M
Other Non-Current Liabilities
CNR Other Non-Current Liabilities ChartCNR Other Non-Current Liabilities over time chart
628.76M655.17M697.40M845.50M962.70M
Total Non-Current Liabilities
CNR Total Non-Current Liabilities ChartCNR Total Non-Current Liabilities over time chart
754.61M887.84M1.09B1.46B1.60B
 
TOTAL LIABILITIES
CNR TOTAL LIABILITIES ChartCNR TOTAL LIABILITIES over time chart
1.29B1.33B1.54B1.90B1.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNR Retained Earnings ChartCNR Retained Earnings over time chart
1.14B944.34M668.90M281.00M246.90M
Additional Paid In Capital
CNR Additional Paid In Capital ChartCNR Additional Paid In Capital over time chart
538.05M547.86M646.20M646.90M642.90M
Minority Interest
CNR Minority Interest ChartCNR Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
CNR Common Shares ChartCNR Common Shares over time chart
294.00K299.00K300.00K300.00K300.00K
Treasury Stock
CNR Treasury Stock ChartCNR Treasury Stock over time chart
N/AN/AN/A-420.00K-500.00K
Other Shareholders' Equity
CNR Other Shareholders' Equity ChartCNR Other Shareholders' Equity over time chart
-147.81M-149.06M-149.60M-255.40M-336.60M
Shares Outstanding
CNR Shares Outstanding ChartCNR Shares Outstanding over time chart
29.39M29.91M34.70M34.50M34.00M
Tangible Book Value per Share
CNR Tangible Book Value per Share ChartCNR Tangible Book Value per Share over time chart
52.0344.9233.6019.5016.28
Total Shareholders' Equity
CNR Total Shareholders' Equity ChartCNR Total Shareholders' Equity over time chart
1.53B1.34B1.17B672.80M553.50M
 
TOTAL LIABILITIES AND EQUITY
CNR TOTAL LIABILITIES AND EQUITY ChartCNR TOTAL LIABILITIES AND EQUITY over time chart
2.82B2.68B2.70B2.57B2.52B
 
Statistics
Debt/Equity
CNR Debt/Equity ChartCNR Debt/Equity over time chart
0.060.150.320.911.15
Current Ratio
CNR Current Ratio ChartCNR Current Ratio over time chart
1.381.351.330.870.79
Return On Assets (ROA)
CNR Return On Assets (ROA) ChartCNR Return On Assets (ROA) over time chart
14.61%24.52%17.27%1.33%-0.39%
Return On Equity (ROE)
CNR Return On Equity (ROE) ChartCNR Return On Equity (ROE) over time chart
26.98%48.82%40.06%5.07%-1.77%
Return On Invested Capital (ROIC)
CNR Return On Invested Capital (ROIC) ChartCNR Return On Invested Capital (ROIC) over time chart
17.15%29.37%30.37%5.29%0.54%
Return On Invested Capital Ex Cash (ROICexc)
CNR Return On Invested Capital Ex Cash (ROICexc) ChartCNR Return On Invested Capital Ex Cash (ROICexc) over time chart
20.97%33.61%34.56%5.70%0.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.97%33.61%34.56%N/AN/A

All data in USD , ROIC based on taxRate of 0.17

Charts

CNR Balance Sheet Over Time ChartCNR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNR Balance Sheet - Short Vs Long Term ChartCNR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B