Core Natural Resources, Inc. (CNR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.27B | 1.34B | 1.4B | 1.27B | 1.33B | 785.96M | 744.59M | 621.21M | 613.71M | 601.01M | 579.39M | 578.42M |
| Cash & Short-Term Investments | 450.36M | 432.17M | 444.67M | 413.18M | 388.49M | 460.23M | 416.01M | 299.46M | 255.13M | 281.3M | 248.59M | 290.24M |
| Cash Only | 450.36M | 432.17M | 444.67M | 413.18M | 388.49M | 408.24M | 331.67M | 216.12M | 172.55M | 199.37M | 167.59M | 189.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 51.99M | 84.33M | 83.34M | 82.58M | 81.93M | 81.01M | 100.7M |
| Accounts Receivable | 406.96M | 349.23M | 374.88M | 337.79M | 427.76M | 162.65M | 144.97M | 159.58M | 180M | 160.38M | 158.98M | 124.17M |
| Days Sales Outstanding | 32.78 | 32.99 | 32.34 | 31.6 | 25.53 | 25.37 | 25.21 | 31.14 | 28.33 | 23.16 | 24.09 | 21.55 |
| Inventory | 369.08M | 0 | 407.5M | 377.07M | 388M | 96.2M | 116.63M | 97.51M | 109.49M | 88.15M | 98.39M | 97.67M |
| Days Inventory Outstanding | 33.83 | - | 36.48 | 32.18 | 21.48 | 74.94 | 83.47 | 23.35 | 21.88 | 63.51 | 70.92 | 60.21 |
| Other Current Assets | 44.41M | 558.82M | 173.37M | 144.03M | 128.41M | 66.87M | 66.98M | 64.67M | 69.09M | 71.17M | 73.43M | 66.34M |
| Total Non-Current Assets | 4.79B | 4.79B | 4.8B | 4.94B | 4.92B | 2.09B | 2.08B | 2.09B | 2.07B | 2.07B | 2.08B | 2.1B |
| Property, Plant & Equipment | 4.38B | 4.39B | 4.39B | 4.47B | 4.52B | 1.93B | 1.92B | 1.93B | 1.91B | 1.92B | 1.93B | 1.95B |
| Fixed Asset Turnover | 0.25x | 0.24x | 0.23x | 0.25x | 0.32x | 0.30x | 0.29x | 0.26x | 0.29x | 0.33x | 0.28x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 1.11B | 1.11B | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.34B | 2.39B | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 282.65M | 0 | 0 | 0 | 314.78M | 12.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126.96M | 402.95M | 405.09M | 461.71M | -3.36B | -3.34B | 164.33M | 164.1M | 158.3M | 156.22M | 147.63M | 151.41M |
| Total Assets | 6.06B | 6.13B | 6.2B | 6.21B | 6.25B | 2.88B | 2.82B | 2.71B | 2.68B | 2.68B | 2.66B | 2.68B |
| Asset Turnover | 0.18x | 0.17x | 0.16x | 0.18x | 0.22x | 0.20x | 0.20x | 0.18x | 0.20x | 0.24x | 0.20x | 0.24x |
| Asset Growth % | -3.14% | 112.88% | 119.39% | 129.07% | 133.27% | 7.65% | 6.19% | 1.2% | -0.56% | -1.09% | -2.31% | -1.55% |
| Total Current Liabilities | 746.97M | 838.29M | 769.76M | 713.78M | 703.86M | 518.68M | 540.01M | 400.09M | 417.3M | 443.72M | 454.15M | 413.73M |
| Accounts Payable | 315.13M | 0 | 286.32M | 270.82M | 298.75M | 143.63M | 145.3M | 136.85M | 139.3M | 137.24M | 132.38M | 122.02M |
| Days Payables Outstanding | 28.89 | - | 25.91 | 23.96 | 19.62 | 101.73 | 109.97 | 31.15 | 30.61 | 91.79 | 92.02 | 75.55 |
| Short-Term Debt | 43.42M | 0 | 83.8M | 57.34M | 37.36M | 112.86M | 111.9M | 6.01M | 8.55M | 11.11M | 15.62M | 19.18M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 3.77M | 4.28M | 7.07M | 9.52M | 0 | 0 |
| Other Current Liabilities | 271.34M | 838.29M | 163.1M | 165.16M | 164.57M | 135.02M | 125.92M | 115.13M | 112.62M | 137.23M | 149.61M | 132.28M |
| Current Ratio | 1.70x | 1.60x | 1.82x | 1.78x | 1.89x | 1.52x | 1.38x | 1.55x | 1.47x | 1.35x | 1.28x | 1.40x |
| Quick Ratio | 1.21x | 1.60x | 1.29x | 1.25x | 1.34x | 1.33x | 1.16x | 1.31x | 1.21x | 1.16x | 1.06x | 1.16x |
| Cash Conversion Cycle | 37.72 | - | 42.92 | 39.82 | 27.39 | -1.42 | -1.3 | 23.34 | 19.6 | -5.13 | 2.99 | 6.21 |
| Total Non-Current Liabilities | 1.65B | 1.61B | 1.65B | 1.73B | 1.65B | 792.61M | 754.61M | 871.96M | 874.01M | 887.84M | 896.57M | 929.42M |
| Long-Term Debt | 411.63M | 354.16M | 313.22M | 313.23M | 313.27M | 79.52M | 79.34M | 182.01M | 181.95M | 181.88M | 183.42M | 207.46M |
| Capital Lease Obligations | 0 | 0 | 21.29M | 20.75M | 16.5M | 20.74M | 9.93M | 13.41M | 13.04M | 14.57M | 16.64M | 19.79M |
| Deferred Tax Liabilities | 129.82M | 0 | 158.03M | 218.52M | 211.19M | 49.21M | 36.58M | 36.4M | 36.29M | 36.22M | 21.08M | 21.35M |
| Other Non-Current Liabilities | 1.11B | 1.26B | 1.15B | 1.17B | 1.11B | 643.14M | 628.76M | 640.15M | 642.73M | 655.17M | 675.44M | 680.82M |
| Total Liabilities | 2.4B | 2.45B | 2.42B | 2.44B | 2.36B | 1.31B | 1.29B | 1.27B | 1.29B | 1.33B | 1.35B | 1.34B |
| Total Debt | 455.05M | 354.16M | 418.31M | 391.32M | 367.13M | 213.74M | 201.97M | 205.6M | 208M | 212.33M | 220.53M | 251.21M |
| Net Debt | 4.68M | -78.01M | -26.36M | -21.86M | -21.36M | -194.5M | -129.7M | -10.52M | 35.45M | 12.96M | 52.95M | 61.67M |
| Debt / Equity | 0.12x | 0.10x | 0.11x | 0.10x | 0.09x | 0.14x | 0.13x | 0.14x | 0.15x | 0.16x | 0.17x | 0.19x |
| Debt / EBITDA | 2.69x | 7.34x | 3.01x | 2.61x | 5.43x | 2.98x | 1.38x | 1.62x | 1.15x | 0.93x | 1.39x | 0.93x |
| Net Debt / EBITDA | 0.03x | -1.62x | -0.19x | -0.15x | -0.32x | -2.72x | -0.89x | -0.08x | 0.20x | 0.06x | 0.33x | 0.23x |
| Interest Coverage | 2.03x | -8.55x | -1.02x | -1.93x | -8.16x | 5.44x | 25.26x | 14.44x | 22.96x | 35.09x | 19.32x | 29.69x |
| Total Equity | 3.66B | 3.68B | 3.78B | 3.77B | 3.9B | 1.57B | 1.53B | 1.44B | 1.39B | 1.34B | 1.31B | 1.34B |
| Equity Growth % | -6.13% | 134.54% | 147.06% | 161.93% | 180.51% | 16.73% | 16.86% | 7.73% | 8.43% | 15.24% | 42.81% | 67.4% |
| Book Value per Share | 71.62 | 71.72 | 73.23 | 71.93 | 77.51 | 52.92 | 51.49 | 48.45 | 46.18 | 43.19 | 40.40 | 39.32 |
| Total Shareholders' Equity | 3.66B | 3.68B | 3.78B | 3.77B | 3.9B | 1.57B | 1.53B | 1.44B | 1.39B | 1.34B | 1.31B | 1.34B |
| Common Stock | 506K | 0 | 512K | 515K | 526K | 294K | 294K | 294K | 294K | 299K | 312K | 327K |
| Retained Earnings | 800.65M | 0 | 919.64M | 908.13M | 1.01B | 1.16B | 1.14B | 1.05B | 1B | 944.34M | 891.8M | 890.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -122.33M | 0 | -132.87M | -133.65M | -134.5M | -134.57M | -147.81M | -148.43M | -148.8M | -149.06M | -152.39M | -151.48M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |