Balance Sheet for CONSOL Coal Resources LP representing limited partner interests (CCR)

$ 4.035   -0.055 (-1.34%) Volume: 30.93k 7:00 PM EDT 2-Jul-2020
After Hours:  $ 4.011   -0.024 (-0.59%) Volume: 64 5:44 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 543 1,003 1,533 9,785 6,534
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 32,769 21,871 31,473 23,418 19,398
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 34,341 22,939 33,443 23,933 19,869
Inventories, Raw Materials 12,653 11,066 12,303 11,491 12,238
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 12,653 11,066 12,303 11,491 12,238
Inventories, Adjustments & Allowances - - - - -
Inventories 12,653 11,066 12,303 11,491 12,238
Prepaid Expenses 5,746 5,096 4,428 3,512 5,089
Current Deferred Income Taxes - - - - -
Other Current Assets 19,971 - - - -
Total Current Assets 53,283 40,104 51,707 48,721 43,730
Land and Improvements 984,898 946,298 910,468 876,690 865,527
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - 586,625
Construction in Progress - - - - -
Fixed Assets, Other 15,695 - - - (586,625)
Fixed Assets, Total 1,000,593 946,298 910,468 876,690 865,527
Gross Fixed Assets 1,000,593 946,298 910,468 876,690 865,527
Accumulated Depreciation (571,238) (526,747) (483,410) (442,178) (400,911)
Net Fixed Assets 429,355 419,551 427,058 434,512 464,616
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 13,456 14,908 15,474 21,063 17,598
Total Non-Current Assets 442,811 434,459 442,532 455,575 482,214
Total Assets 496,094 474,563 494,239 504,296 525,944
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 24,224 28,665 22,789 20,463 21,715
Short Term Debt 10,005 4,018 2,983 2,530 2,503
Notes Payable - - - - -
Accrued Expenses 31,045 27,268 37,200 37,129 30,380
Accrued Liabilities 31,045 27,268 37,200 37,129 30,380
Deferred Revenues - - - - 5,658
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,657 4,133 3,996 4,659 (1,260)
Total Current Liabilities 68,931 64,084 66,968 64,781 58,996
Long Term Debt 180,925 163,000 196,583 197,843 180,946
Deferred Income Tax 32,732 - - - -
Other Non-Current Liabilities 21,225 17,672 17,459 14,956 14,075
Minority Interest - - - - -
Capital Lease Obligations 13,152 5,067 73 146 124
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 215,302 185,739 214,115 212,945 195,145
Total Liabilities 284,233 249,823 281,083 277,726 254,141
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 211,861 224,740 213,156 226,570 271,803
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 10,579 11,920 10,443 11,809 10,991
Total Capitalization 392,786 387,740 409,739 424,413 452,749
Total Equity 211,861 224,740 213,156 226,570 271,803
Total Liabilities & Shareholder's Equity 496,094 474,563 494,239 504,296 525,944
Cash Flow 44,783 65,439 34,249 23,601 34,392
Working Capital (15,648) (23,980) (15,261) (16,060) (15,266)
Free Cash Flow 43,948 94,236 53,146 60,394 33,538
Invested Capital 392,786 387,740 409,739 424,413 452,749
Shares Outstanding - Common Class Only 27,633 27,522 27,400 23,230 23,222
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 27,633 27,522 27,400 23,230 23,222
Total Common Shares Outstanding 27,633 27,522 27,400 23,230 23,222
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 27,622 27,512 24,326 23,225 23,222
Diluted Weighted Shares Outstanding 27,660 27,612 24,461 23,403 23,223