CNXC Stock Annual Balance Sheet. Download in Excel
CNX Coal Resources LP
CNXC 
NGS
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
39.56
USD
-0.20
(-0.50%)
Previous close: 39.76 Open: 39.81 Bid: 39.0 Ask: 41.0
52 week range
36.28 106.10
Mkt Cap: 2,415 M Avg Vol (90 Days): 778,110
Last updated: Friday 22nd November 2024
Financials
CNXC Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Nov-21 | Dec-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 5 M | 2 M | 4 M | 1 M | 129 M | 832000.0 | 161 M | 244 M |
| Accounts receivable | 57 M | 63 M | 57 M | 54 M | 42 M | 39 M | 1,208 M | 44 M | 1,390 M | 1,889 M |
| Accrued expenses | 7 M | 9 M | 11 M | 21 M | 24 M | 4 M | 968 M | 5 M | 625 M | 1,341 M |
| Accumulated depreciation & depletion | -60 M | -70 M | -91 M | -72 M | -78 M | -80 M | 0.0 | -71 M | -632 M | -801 M |
| Additional paid in capital | 332 M | 345 M | 359 M | 369 M | 375 M | 380 M | 2,356 M | 386 M | 2,428 M | 3,583 M |
| Cash and equivalents | 72 M | 48 M | 51 M | 27 M | 27 M | 34 M | 182 M | 29 M | 145 M | 295 M |
| CashCashEquivalentsAndShortTermInvestments | 209 M | 186 M | 189 M | 27 M | 27 M | 34 M | 182 M | 29 M | 145 M | 295 M |
| CashEquivalents | 72 M | 27 M | 27 M | 182 M | ||||||
| Common par | 8000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | 10000.0 | 5000.0 | 10000.0 | 5000.0 | 7000.0 |
| Common stock equity | 150 M | 127 M | 112 M | 102 M | 88 M | 75 M | 2,620 M | 67 M | 2,696 M | 4,143 M |
| CommonStock | 8000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | 10000.0 | 5000.0 | 10000.0 | 5000.0 | 7000.0 |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 1,814 M | 6 M | 2,904 M | 5,079 M |
| CurrentAccruedExpenses | 5 M | 6 M | 7 M | 19 M | 20 M | 3 M | 805 M | 4 M | 395 M | 1,016 M |
| CurrentCapitalLeaseObligation | 9 M | 10 M | 100000.0 | 954000.0 | 10 M | 11 M | 0.0 | 9 M | 159 M | 229 M |
| CurrentDeferredAssets | 97000.0 | 64000.0 | 70000.0 | |||||||
| CurrentDeferredRevenue | 6 M | 4 M | 1 M | 900000.0 | 800000.0 | 400000.0 | 500000.0 | |||
| CurrentDeferredTaxesAssets | 97000.0 | 64000.0 | 70000.0 | 0.0 | 297 M | 512 M | ||||
| CurrentDeferredTaxesLiabilities | 87 M | 110 M | 83 M | 86 M | 87 M | 91 M | 0.0 | 94 M | 354 M | 854 M |
| Deferred revenues | 28 M | 26 M | 21 M | 16 M | ||||||
| DefinedPensionBenefit | 0.0 | 200 M | 188 M | |||||||
| Float term debt | 317000.0 | 26 M | 802 M | 20 M | 2,224 M | 4,940 M | ||||
| GoodwillAndOtherIntangibleAssets | 9 M | 8 M | 6 M | 6 M | 6 M | 6 M | 2,469 M | 6 M | 3,890 M | 7,884 M |
| Gross fixed assets (Plant Property & Equipment) | 86 M | 108 M | 126 M | 109 M | 114 M | 140 M | 0.0 | 113 M | 1,036 M | 1,550 M |
| IncomeTaxPayable | 1 M | 1 M | 651000.0 | 34 M | 69 M | 81 M | ||||
| Intangibles | 9 M | 8 M | 6 M | 6 M | 6 M | 6 M | 656 M | 6 M | 986 M | 2,805 M |
| InterestPayable | 948000.0 | 9 M | 10 M | |||||||
| Invested capital | 279 M | 262 M | 256 M | 252 M | 88 M | 101 M | 3,422 M | 87 M | 7,144 M | 14,023 M |
| Leases | 3 M | 3 M | 917000.0 | 464000.0 | ||||||
| LineOfCredit | 200000.0 | 100000.0 | ||||||||
| LongTermCapitalLeaseObligation | 198000.0 | 113000.0 | 2 M | 34 M | 26 M | 0.0 | 20 M | 341 M | 1,001 M | |
| LongTermDebtAndCapitalLeaseObligation | 126 M | 135 M | 144 M | 34 M | 26 M | 802 M | 20 M | 2,224 M | 4,940 M | |
| LongTermProvisions | 392000.0 | 0.0 | 3 M | 10 M | ||||||
| Net fixed assets (net PP&E) | 26 M | 38 M | 34 M | 37 M | 36 M | 60 M | 407 M | 42 M | 404 M | 749 M |
| NetOtherUnrealizedGainLoss | 755000.0 | 780000.0 | ||||||||
| Non-current deferred income taxes | 6 M | 4 M | 811000.0 | 3 M | 5 M | -3 M | 109 M | -2 M | 105 M | 414 M |
| NonCurrentDeferredAssets | 2 M | 64000.0 | 48 M | 49 M | 72 M | |||||
| NonCurrentDeferredLiabilities | 109 M | 105 M | 414 M | |||||||
| NonCurrentDeferredRevenue | 105000.0 | 128000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 114 M | 84 M | 89 M | 97 M | 99 M | 48 M | 101 M | 49 M | 72 M |
| Notes payable | 762 M | |||||||||
| Other current assets | 937000.0 | 926000.0 | 932000.0 | 944000.0 | 2 M | 965000.0 | 153 M | 1000000.0 | 218 M | 674 M |
| Other equity adjustments | 427000.0 | -791000.0 | -598000.0 | 402000.0 | 410000.0 | -71 M | ||||
| Other fixed assets | 36 M | 60 M | 42 M | 404 M | 749 M | |||||
| Other non-current assets | 7 M | 3 M | 4 M | 7 M | 6 M | 4 M | 579 M | 3 M | 573 M | 929 M |
| Other non-current liabilities | 6 M | 6 M | 5 M | 7 M | 3 M | 2 M | 546 M | 1 M | 512 M | 921 M |
| Other receivable | 239 M | 238 M | 216 M | 195 M | 5,587 M | 196 M | 6,324 M | 7,115 M | ||
| OtherCurrentBorrowings | 5 M | |||||||||
| OtherCurrentLiabilities | 2 M | 3 M | 3 M | 7 M | 2 M | 20 M | 0.0 | 21 M | 507 M | 731 M |
| OtherPayable | 3 M | 1,698 M | 1,914 M | |||||||
| Payables | 2 M | 3 M | 5 M | 2 M | 4 M | 1 M | 163 M | 832000.0 | 230 M | 324 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 8 M | 8 M | 6 M | 6 M | 7 M | 9 M | 9 M | |||
| RecievablesAdjustmentsAllowances | -137000.0 | 0.0 | -5 M | -13 M | ||||||
| Restricted cash | 157 M | 516 M | ||||||||
| Retained earnings | -184 M | -216 M | -246 M | -267 M | -286 M | -304 M | 392 M | -318 M | 458 M | 833 M |
| Short term debt | 15 M | 10 M | 2 M | |||||||
| Total assets | 318 M | 306 M | 295 M | 137 M | 161 M | 153 M | 5,046 M | 132 M | 6,670 M | 12,492 M |
| Total current assets | 274 M | 256 M | 251 M | 86 M | 76 M | 82 M | 1,543 M | 81 M | 1,754 M | 2,859 M |
| Total current liabilities | 37 M | 38 M | 179 M | 28 M | 36 M | 50 M | 968 M | 44 M | 1,132 M | 2,074 M |
| Total equity | 150 M | 127 M | 112 M | 102 M | 88 M | 75 M | 2,620 M | 67 M | 2,696 M | 4,143 M |
| Total liabilities | 167 M | 179 M | 183 M | 35 M | 73 M | 77 M | 2,426 M | 65 M | 3,974 M | 8,349 M |
| Total non-current assets | 44 M | 50 M | 44 M | 50 M | 49 M | 70 M | 3,503 M | 51 M | 4,915 M | 9,633 M |
| Total non-current liabilities | 132 M | 141 M | 149 M | 7 M | 37 M | 28 M | 1,458 M | 21 M | 2,842 M | 6,274 M |
| TotalEquityGrossMinority | 148 M | 127 M | 112 M | 102 M | 88 M | 75 M | 2,620 M | 67 M | 2,696 M | 4,143 M |
| TotalEquityGrossMinorityInterest | 148 M | 127 M | 112 M | 102 M | 88 M | 75 M | 2,620 M | 67 M | 2,696 M | 4,143 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 318 M | 306 M | 295 M | 137 M | 161 M | 153 M | 5,046 M | 132 M | 6,670 M | 12,492 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 132 M | 141 M | 149 M | 7 M | 37 M | 28 M | 1,458 M | 21 M | 2,842 M | 6,274 M |
| TotalTaxPayable | 1 M | 1 M | 651000.0 | 34 M | 69 M | 81 M | ||||
| Treasury stock | -441000.0 | -441000.0 | -441000.0 | -441000.0 | -441000.0 | -441000.0 | -57 M | -441000.0 | -191 M | -272 M |
| UnearnedPremiums | 5 M | 0.0 | -7 M | -56 M | ||||||
| Working capital | 236 M | 219 M | 73 M | 58 M | 40 M | 32 M | 575 M | 37 M | 622 M | 785 M |
| debtc | 10 M | 26 M | 19 M | 2 M | ||||||
| ltinv | 5 M |
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