CONSOL ENERGY Balance Sheet - Annual (NYSE:CEIX)

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$42.25 $0.2 (0.48%) CEIX stock closing price Jul 20, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Cash153.97M13.31M6.63M-
Marketable Securities----
Receivables168.09M119.06M98.57M-
Inventory53.42M50.16M52.97M-
Raw Materials53.42M---
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets23.74M17.6M25.1M-
Total Current Assets
399.24M200.13M183.29M-
Property Plant & Equipment4.68B4.59B4.56B-
Accumulated Depreciation2.55B2.41B2.24B-
Net Property Plant & Equipment
2.12B2.18B2.33B-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges75.06M184.57M259.6M-
Intangibles----
Deposits & Other Assets110.49M122.45M99.65M-
Total Assets
2.71B2.69B2.87B-
Notes Payable----
Accounts Payable109.1M82.89M13.74M-
Current Portion Long-Term Debt22.48M4.07M1.03M-
Current Portion Capital Leases----
Accrued Expenses290.62M292.12M266.55M-
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
422.2M379.09M356.98M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt856.65M301.82M285.77M-
Non-Current Capital Leases8.63M11.81M--
Other Long-Term Liabilities1.08B1.19B1.16B-
Total Liabilities
2.36B1.89B1.81B-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus552.79M---
Retained Earnings-43.71M---
Treasury Stock----
Other Liabilities-165.71M800.12M1.06B-
Shareholders Equity343.64M800.12M1.06B-
Total Liabilities & Shareholders Equity2.71B2.69B2.87B-
All figures in USD. M: Millions of USD, B: Billions of USD.

CONSOL ENERGY Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
2.16
Asset turnover ratio
0.6
Receivables turnover
0
Price to book ratio
3.82