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

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$17.95 $0.45 (2.57%) CCR stock closing price Sep 18, 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 Q2 shows cash on hand of $-. The company has a debt to equity ratio of 0.74.

View and download CONSOL COAL RES quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash--1.53M3.57M6.6M6.53M9.78M6.31M8.96M9.09M
Marketable Securities----------
Receivables24.37M32.2M33.44M24.26M27.17M26.29M23.93M21.2M18.24M19.51M
Inventory11.02M14.12M12.3M11.94M14M12.71M11.49M11.58M8.89M10.9M
Raw Materials11.02M14.12M12.3M11.94M14M12.71M11.49M11.58M8.89M10.9M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.7M4.4M4.42M5.06M2.68M3.51M3.51M4.73M2.68M3.64M
Total Current Assets
39.73M51.47M51.7M44.84M50.47M49.06M48.72M43.83M38.77M43.15M
Property Plant & Equipment927.66M919.87M910.46M890.17M883.34M879.68M876.69M873.76M695.98M694.36M
Accumulated Depreciation505.3M493.75M483.41M472.71M462.58M452.52M442.17M432.1M337.02M328.78M
Net Property Plant & Equipment
422.36M426.12M427.05M417.45M420.75M427.16M434.51M441.66M358.96M365.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.51M14.68M15.47M19.24M19.1M19.34M21.06M21.3M17.18M16.02M
Total Assets
476.6M492.27M494.23M481.54M490.33M495.56M504.29M506.79M414.92M424.76M
Notes Payable----------
Accounts Payable24.93M17.87M22.78M21.77M18.19M16.98M20.46M19.41M12.22M13.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.39M45.34M44.17M41.85M44.4M42.46M44.31M41.18M32.33M29.96M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
65.32M63.21M66.96M63.62M62.6M59.44M64.78M60.6M44.55M43.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt160.5M187M196.58M185.51M187.29M194.06M197.84M204.61M194.39M196.17M
Non-Current Capital Leases6.96M3.76M--------
Other Long-Term Liabilities18.06M18.06M17.45M16.07M15.5M15.31M14.95M15.58M12.09M11.59M
Total Liabilities
250.84M272.05M281.08M265.31M265.5M268.95M277.72M280.97M251.15M251.75M
Minority Interest----------
Preferred Stock---69.15M69.15M69.15M69.15M67.3M--
Common Stock Net215.32M209.78M202.71M135.39M143.95M145.68M145.61M147.6M155.01M164.24M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities10.44M10.44M10.44M11.69M11.73M11.77M11.8M10.92M8.75M8.77M
Shareholders Equity225.76M220.22M213.15M216.23M224.83M226.6M226.57M225.82M163.76M173.01M
Total Liabilities & Shareholders Equity476.6M492.27M494.23M481.54M490.33M495.56M504.29M506.79M414.92M424.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $492.27M in 2018 Q1 to $476.6M in 2018 Q2. 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 $250.84M for the quarter 2018 Q2.

CONSOL COAL RES Balance Sheet - Key Ratios

Current ratio
0.61
Debt to equity ratio
0.74
Asset turnover ratio
0.81
Receivables turnover
12.36
Price to book ratio
2.25