CONSOL COAL RES Balance Sheet - Annual (NYSE:CCR)

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$15.1 $0.15 (0.98%) CCR stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CONSOL COAL RES balance sheet. As in our CONSOL COAL RES stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing CONSOL COAL RES revenue CONSOL COAL RES operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CONSOL COAL RES balance sheet for 2017 shows cash on hand of $1.53M. The company has a debt to equity ratio of 0.87.

View latest 10 year balance sheet data to check CONSOL COAL RES financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash1.53M9.78M6.53M--
Marketable Securities-----
Receivables33.44M23.93M15.89M--
Inventory12.3M11.49M9.79M10.63M10.93M
Raw Materials12.3M11.49M9.79M10.63M10.93M
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets4.42M3.51M4.08M3.92M3.71M
Total Current Assets
51.7M48.72M36.29M14.94M14.77M
Property Plant & Equipment910.46M876.69M692.48M686.59M631.2M
Accumulated Depreciation483.41M442.17M320.72M287.7M256.92M
Net Property Plant & Equipment
427.05M434.51M371.75M398.88M374.28M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets15.47M21.06M14.07M4.97M3.7M
Total Assets
494.23M504.29M422.12M418.81M392.76M
Notes Payable-----
Accounts Payable22.78M20.46M17.47M15.78M17.98M
Current Portion Long-Term Debt---18.26M2.08M
Current Portion Capital Leases-----
Accrued Expenses44.17M44.31M29.92M35.5M34.57M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
66.96M64.78M47.45M69.54M54.65M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt196.58M197.84M180.94M161.1M167.77M
Non-Current Capital Leases-----
Other Long-Term Liabilities17.45M14.95M11.26M17.48M50.48M
Total Liabilities
281.08M277.72M239.75M248.18M272.94M
Minority Interest-----
Preferred Stock-69.15M---
Common Stock Net202.71M145.61M173.57M--
Capital Surplus-----
Retained Earnings-----
Treasury Stock-----
Other Liabilities10.44M11.8M8.79M170.62M119.81M
Shareholders Equity213.15M226.57M182.37M170.62M119.81M
Total Liabilities & Shareholders Equity494.23M504.29M422.12M418.81M392.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the CONSOL COAL RES stock price by looking at CONSOL COAL RES historical stock prices. One can compare PE with industry average by looking at the CONSOL COAL RES PE ratio chart. The common balance sheet items are:

  • Assets: CCR total assets, which was at $494.23M for 2017 is a balance sheet item representing value of what CONSOL COAL RES owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CONSOL COAL RES is $281.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCR stock.

CONSOL COAL RES Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.87
Asset turnover ratio
0.77
Receivables turnover
11.65
Price to book ratio
1.88