Core Natural Resources, Inc.
CNR
$73.72
-$0.40-0.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.63% | 38.92% | 17.37% | -9.30% | 13.16% |
| Total Receivables | 12.19% | -9.15% | -11.34% | 12.24% | 0.88% |
| Inventory | -17.52% | 19.61% | -10.94% | 24.20% | -10.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | 3.58% | -6.40% | -2.93% | -3.08% |
| Total Current Assets | 5.56% | 19.86% | 1.22% | 2.11% | 3.73% |
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| Total Current Assets | 5.56% | 19.86% | 1.22% | 2.11% | 3.73% |
| Net Property, Plant & Equipment | 0.79% | -0.64% | 1.07% | -0.66% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | 0.08% | 1.23% | 0.59% | 1.04% |
| Total Assets | 1.96% | 4.19% | 1.13% | 0.19% | 0.58% |
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| Total Accounts Payable | -1.15% | 6.18% | -1.76% | 1.50% | 3.68% |
| Total Accrued Expenses | 12.92% | 27.14% | 0.62% | -39.15% | 6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.68% | 1,007.24% | -21.80% | -18.00% | -22.47% |
| Total Finance Division Other Current Liabilities | -22.62% | 1.85% | -7.37% | 26.68% | -13.32% |
| Total Other Current Liabilities | -22.62% | 1.85% | -7.37% | 26.68% | -13.32% |
| Total Current Liabilities | -3.95% | 34.97% | -4.12% | -5.96% | -2.30% |
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| Total Current Liabilities | -3.95% | 34.97% | -4.12% | -5.96% | -2.30% |
| Long-Term Debt | 0.24% | -56.41% | 0.03% | 0.03% | -0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.76% | -25.92% | 2.82% | -10.48% | -12.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06% | -1.66% | -0.36% | -1.79% | -0.74% |
| Total Liabilities | 1.29% | 1.77% | -1.49% | -3.02% | -1.42% |
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| Common Stock & APIC | 0.44% | 0.39% | -0.04% | -2.13% | -3.73% |
| Retained Earnings | 2.03% | 8.41% | 4.94% | 6.02% | 5.89% |
| Treasury Stock & Other | 8.96% | 0.42% | 0.25% | 0.17% | 2.19% |
| Total Common Equity | 2.53% | 6.33% | 3.57% | 3.38% | 2.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.53% | 6.33% | 3.57% | 3.38% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53% | 6.33% | 3.57% | 3.38% | 2.65% |
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