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

Add to My Stocks
$15.31 $0.26 (1.73%) CCR stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like CONSOL COAL RES involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing CONSOL COAL RES stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $-. The company has a debt to equity ratio of 0.87.

View and download CONSOL COAL RES quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-1.53M3.57M6.6M6.53M9.78M6.31M8.96M9.09M6.53M
Marketable Securities----------
Receivables32.2M33.44M24.26M27.17M26.29M23.93M21.2M18.24M19.51M15.89M
Inventory14.12M12.3M11.94M14M12.71M11.49M11.58M8.89M10.9M9.79M
Raw Materials14.12M12.3M11.94M14M12.71M11.49M11.58M8.89M10.9M9.79M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.4M4.42M5.06M2.68M3.51M3.51M4.73M2.68M3.64M4.08M
Total Current Assets
51.47M51.7M44.84M50.47M49.06M48.72M43.83M38.77M43.15M36.29M
Property Plant & Equipment919.87M910.46M890.17M883.34M879.68M876.69M873.76M695.98M694.36M692.48M
Accumulated Depreciation493.75M483.41M472.71M462.58M452.52M442.17M432.1M337.02M328.78M320.72M
Net Property Plant & Equipment
426.12M427.05M417.45M420.75M427.16M434.51M441.66M358.96M365.58M371.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.68M15.47M19.24M19.1M19.34M21.06M21.3M17.18M16.02M14.07M
Total Assets
492.27M494.23M481.54M490.33M495.56M504.29M506.79M414.92M424.76M422.12M
Notes Payable----------
Accounts Payable17.87M22.78M21.77M18.19M16.98M20.46M19.41M12.22M13.92M17.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.34M44.17M41.85M44.4M42.46M44.31M41.18M32.33M29.96M29.92M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
63.21M66.96M63.62M62.6M59.44M64.78M60.6M44.55M43.89M47.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt187M196.58M185.51M187.29M194.06M197.84M204.61M194.39M196.17M180.94M
Non-Current Capital Leases3.76M---------
Other Long-Term Liabilities18.06M17.45M16.07M15.5M15.31M14.95M15.58M12.09M11.59M11.26M
Total Liabilities
272.05M281.08M265.31M265.5M268.95M277.72M280.97M251.15M251.75M239.75M
Minority Interest----------
Preferred Stock--69.15M69.15M69.15M69.15M67.3M---
Common Stock Net209.78M202.71M135.39M143.95M145.68M145.61M147.6M155.01M164.24M173.57M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities10.44M10.44M11.69M11.73M11.77M11.8M10.92M8.75M8.77M8.79M
Shareholders Equity220.22M213.15M216.23M224.83M226.6M226.57M225.82M163.76M173.01M182.37M
Total Liabilities & Shareholders Equity492.27M494.23M481.54M490.33M495.56M504.29M506.79M414.92M424.76M422.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the CONSOL COAL RES stock price, and CONSOL COAL RES historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CONSOL COAL RES PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CONSOL COAL RES owns and has monetary significance. CCR assets decreased from $494.23M in 2017 Q4 to $492.27M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCR stock had total liabilities of $272.05M for the quarter 2018 Q1.

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
1.89