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

Add to My Stocks
$14.75 $0.2 (1.37%) CCR stock closing price Apr 20, 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 2017 Q4 shows cash on hand of $1.53M. The company has a debt to equity ratio of 0.92.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.53M3.57M6.6M6.53M9.78M6.31M8.96M9.09M6.53M3M
Marketable Securities----------
Receivables33.44M24.26M27.17M26.29M23.93M21.2M18.24M19.51M15.89M23.56M
Inventory12.3M11.94M14M12.71M11.49M11.58M8.89M10.9M9.79M12.65M
Raw Materials12.3M11.94M14M12.71M11.49M11.58M8.89M10.9M9.79M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.42M5.06M2.68M3.51M3.51M4.73M2.68M3.64M4.08M5.02M
Total Current Assets
51.7M44.84M50.47M49.06M48.72M43.83M38.77M43.15M36.29M44.25M
Property Plant & Equipment910.46M890.17M883.34M879.68M876.69M873.76M695.98M694.36M692.48M687.77M
Accumulated Depreciation483.41M472.71M462.58M452.52M442.17M432.1M337.02M328.78M320.72M312.57M
Net Property Plant & Equipment
427.05M417.45M420.75M427.16M434.51M441.66M358.96M365.58M371.75M375.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.47M19.24M19.1M19.34M21.06M21.3M17.18M16.02M14.07M11.39M
Total Assets
494.23M481.54M490.33M495.56M504.29M506.79M414.92M424.76M422.12M430.84M
Notes Payable----------
Accounts Payable22.78M21.77M18.19M16.98M20.46M19.41M12.22M13.92M17.47M16.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses44.17M41.85M44.4M42.46M44.31M41.18M32.33M29.96M29.92M39.98M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
66.96M63.62M62.6M59.44M64.78M60.6M44.55M43.89M47.45M56.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt196.58M185.51M187.29M194.06M197.84M204.61M194.39M196.17M180.94M176.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.45M16.07M15.5M15.31M14.95M15.58M12.09M11.59M11.26M12.69M
Total Liabilities
281.08M265.31M265.5M268.95M277.72M280.97M251.15M251.75M239.75M245.74M
Minority Interest----------
Preferred Stock-69.15M69.15M69.15M69.15M67.3M----
Common Stock Net202.71M135.39M143.95M145.68M145.61M147.6M155.01M164.24M173.57M176.23M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities10.44M11.69M11.73M11.77M11.8M10.92M8.75M8.77M8.79M8.86M
Shareholders Equity213.15M216.23M224.83M226.6M226.57M225.82M163.76M173.01M182.37M185.09M
Total Liabilities & Shareholders Equity494.23M481.54M490.33M495.56M504.29M506.79M414.92M424.76M422.12M430.84M
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 grew from $481.54M in 2017 Q3 to $494.23M in 2017 Q4. 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 $281.08M for the quarter 2017 Q4.

CONSOL COAL RES Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.92
Asset turnover ratio
0.65
Receivables turnover
11.95
Price to book ratio
1.76